RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 276,659 Value ($000) $3,497 Avg Close $14.75 Range $10.43 - $18.69
Q3 2025
Shares 243,826 Value ($000) $3,750 Avg Close $16.12 Range $13.85 - $18.09
Q2 2025
Shares 390,589 Value ($000) $6,140 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 283,373 Value ($000) $5,412 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 285,504 Value ($000) $6,806 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 247,588 Value ($000) $6,932 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 243,173 Value ($000) $6,359 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 105,626 Value ($000) $2,310 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 118,926 Value ($000) $2,766 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 126,740 Value ($000) $2,501 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 223,662 Value ($000) $4,393 Avg Close $20.14 Range $17.14 - $23.74
Q1 2023
Shares 223,662 Value ($000) $4,393 Avg Close $19.19 Range $16.35 - $22.11
Q4 2022
Shares 203,772 Value ($000) $3,505 Avg Close $17.74 Range $14.75 - $25.50