GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 203,407 Value ($000) $11 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 13,731 Value ($000) $1 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 4,910 Value ($000) $0 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 2,754 Value ($000) $0 Avg Close $41.76 Range $34.51 - $46.67
Q3 2024
Shares 6,417 Value ($000) $0 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 10,273 Value ($000) $1 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 4,816 Value ($000) $0 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 3,586 Value ($000) $0 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 82,965 Value ($000) $5 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 7,979 Value ($000) $1 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 23,476 Value ($000) $1 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 6,282 Value ($000) $0 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 19,094 Value ($000) $669 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 20,934 Value ($000) $906 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 34,039 Value ($000) $2,428 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 12,403 Value ($000) $1,127 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 6,681 Value ($000) $524 Avg Close $75.70 Range $48.38 - $89.30