GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 72,464 Value ($000) $3,815 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 67,103 Value ($000) $3,549 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 64,867 Value ($000) $3,159 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 130,248 Value ($000) $5,090 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 111,091 Value ($000) $4,832 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 118,512 Value ($000) $6 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 117,387 Value ($000) $6 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 601,422 Value ($000) $32 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 601,375 Value ($000) $37 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 601,454 Value ($000) $35 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 592,166 Value ($000) $37 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 572,662 Value ($000) $29 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 511,520 Value ($000) $22 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 536,709 Value ($000) $23,631 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 432,871 Value ($000) $18,730 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 394,904 Value ($000) $28,173 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 376,323 Value ($000) $34,181 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 360,347 Value ($000) $28,266 Avg Close $75.70 Range $48.38 - $89.30