GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024
Shares 30,000 Value ($000) $1,613 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 45,000 Value ($000) $2,752 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 45,000 Value ($000) $2,639 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 45,000 Value ($000) $2,827 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 45,000 Value ($000) $2,271 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 45,000 Value ($000) $1,921 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 45,000 Value ($000) $1,578 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 45,000 Value ($000) $1,947 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 50,000 Value ($000) $3,567 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 60,925 Value ($000) $5,534 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 30,000 Value ($000) $2,353 Avg Close $75.70 Range $48.38 - $89.30