RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,370,232 Value ($000) $80,520 Avg Close $14.75 Range $10.43 - $18.69
Q3 2025
Shares 6,140,179 Value ($000) $94,436 Avg Close $16.12 Range $13.85 - $18.09
Q2 2025
Shares 5,821,207 Value ($000) $91,509 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 5,735,802 Value ($000) $109,554 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 5,857,047 Value ($000) $139,632 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 5,124,927 Value ($000) $143,498 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 4,522,186 Value ($000) $118,255 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 4,622,014 Value ($000) $101,083 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 4,589,986 Value ($000) $106,763 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 4,622,177 Value ($000) $91,196 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 4,509,809 Value ($000) $102,237 Avg Close $20.14 Range $17.14 - $23.74
Q1 2023
Shares 3,899,450 Value ($000) $76,585 Avg Close $19.19 Range $16.35 - $22.11
Q4 2022
Shares 3,502,194 Value ($000) $60,238 Avg Close $17.74 Range $14.75 - $25.50