GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2025
Shares 14,470 Value ($000) $765 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 18,091 Value ($000) $881 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 78,102 Value ($000) $2,665 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 110,762 Value ($000) $4,818 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 172,430 Value ($000) $8,978 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 220,886 Value ($000) $11,155 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 321,825 Value ($000) $17,301 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 353,449 Value ($000) $21,617 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 310,178 Value ($000) $18,192 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 268,397 Value ($000) $16,861 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 209,773 Value ($000) $10,585 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 142,484 Value ($000) $6,083 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 158,906 Value ($000) $5,571 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 186,538 Value ($000) $8,071 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 199,925 Value ($000) $14,263 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 176,337 Value ($000) $16,017 Avg Close $89.86 Range $73.15 - $105.92