GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2024
Shares 4,356 Value ($000) $234 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 5,650 Value ($000) $346 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 5,285 Value ($000) $310 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 6,382 Value ($000) $401 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 6,828 Value ($000) $345 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 8,057 Value ($000) $344 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 9,751 Value ($000) $342 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 5,333 Value ($000) $231 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 2,657 Value ($000) $190 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 2,773 Value ($000) $252 Avg Close $89.86 Range $73.15 - $105.92