GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 92,973 Value ($000) $4,917 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 56,592 Value ($000) $2,756 Avg Close $39.85 Range $30.46 - $49.96
Q4 2024
Shares 40,492 Value ($000) $1,761 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 41,014 Value ($000) $2,136 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 40,733 Value ($000) $2,057 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 216,352 Value ($000) $11,631 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 358,424 Value ($000) $21,921 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 346,240 Value ($000) $20,307 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 328,781 Value ($000) $20,654 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 201,957 Value ($000) $10,191 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 197,328 Value ($000) $8,424 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 192,413 Value ($000) $6,778 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 178,230 Value ($000) $7,712 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 102,748 Value ($000) $7,330 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 92,461 Value ($000) $8,398 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 89,152 Value ($000) $6,993 Avg Close $75.70 Range $48.38 - $89.30