GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023

Shares 111,511 Value ($000) $6,820 Avg Close $56.03 Range $49.35 - $63.07

Q3 2023

Shares 104,038 Value ($000) $6,102 Avg Close $62.55 Range $56.85 - $67.57

Q2 2023

Shares 103,039 Value ($000) $6,473 Avg Close $56.10 Range $47.81 - $63.46

Q1 2023

Shares 104,475 Value ($000) $5,272 Avg Close $49.75 Range $41.83 - $56.11

Q4 2022

Shares 103,183 Value ($000) $4,405 Avg Close $40.10 Range $32.10 - $48.33

Q3 2022

Shares 7,512 Value ($000) $263 Avg Close $44.17 Range $34.67 - $53.48

Q2 2022

Shares 7,168 Value ($000) $310 Avg Close $55.35 Range $41.45 - $72.28

Q1 2022

Shares 27,433 Value ($000) $1,957 Avg Close $79.89 Range $62.55 - $92.04

Q4 2021

Shares 7,365 Value ($000) $669 Avg Close $89.86 Range $73.15 - $105.92

Q3 2021

Shares 7,355 Value ($000) $577 Avg Close $75.70 Range $48.38 - $89.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	111,511	$6,820	$56.03	$49.35 - $63.07
Q3 2023	104,038	$6,102	$62.55	$56.85 - $67.57
Q2 2023	103,039	$6,473	$56.10	$47.81 - $63.46
Q1 2023	104,475	$5,272	$49.75	$41.83 - $56.11
Q4 2022	103,183	$4,405	$40.10	$32.10 - $48.33
Q3 2022	7,512	$263	$44.17	$34.67 - $53.48
Q2 2022	7,168	$310	$55.35	$41.45 - $72.28
Q1 2022	27,433	$1,957	$79.89	$62.55 - $92.04
Q4 2021	7,365	$669	$89.86	$73.15 - $105.92
Q3 2021	7,355	$577	$75.70	$48.38 - $89.30