GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 711,334 Value ($000) $37,445 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 737,800 Value ($000) $39,022 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 761,046 Value ($000) $37,063 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 814,070 Value ($000) $31,814 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 861,069 Value ($000) $37,456 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 883,245 Value ($000) $45,991 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 985,149 Value ($000) $49,750 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 995,209 Value ($000) $53,502 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 1,059,470 Value ($000) $64,797 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 1,089,503 Value ($000) $63,899 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 1,137,595 Value ($000) $71,464 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 1,099,034 Value ($000) $55,457 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 1,101,578 Value ($000) $47,026 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 1,049,916 Value ($000) $36,808 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 972,662 Value ($000) $42,087 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 875,278 Value ($000) $62,443 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 876,180 Value ($000) $79,583 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 863,863 Value ($000) $67,761 Avg Close $75.70 Range $48.38 - $89.30