GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 10,954 Value ($000) $577 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 12,725 Value ($000) $673 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 12,916 Value ($000) $629 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 13,771 Value ($000) $538 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 13,648 Value ($000) $594 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 12,881 Value ($000) $671 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 12,848 Value ($000) $649 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 14,189 Value ($000) $763 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 14,500 Value ($000) $887 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 14,193 Value ($000) $832 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 14,429 Value ($000) $906 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 16,583 Value ($000) $837 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 16,647 Value ($000) $711 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 15,238 Value ($000) $534 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 13,344 Value ($000) $577 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 19,099 Value ($000) $1,363 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 19,422 Value ($000) $1,764 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 19,560 Value ($000) $1,534 Avg Close $75.70 Range $48.38 - $89.30