GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 294,553 Value ($000) $15,505 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 294,561 Value ($000) $15,579 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 294,756 Value ($000) $14,355 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 294,906 Value ($000) $11,525 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 295,140 Value ($000) $12,839 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 50,410 Value ($000) $2,625 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 50,410 Value ($000) $2,546 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 40,545 Value ($000) $2,180 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 40,481 Value ($000) $2,476 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 40,529 Value ($000) $2,377 Avg Close $62.55 Range $56.85 - $67.57
Q1 2023
Shares 4,484 Value ($000) $226 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 4,555 Value ($000) $236 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 9,747 Value ($000) $342 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 9,747 Value ($000) $422 Avg Close $55.35 Range $41.45 - $72.28