RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,172,748 Value ($000) $14,824 Avg Close $14.75 Range $10.43 - $18.69
Q3 2025
Shares 956,349 Value ($000) $14,709 Avg Close $16.12 Range $13.85 - $18.09
Q2 2025
Shares 821,283 Value ($000) $12,911 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 754,778 Value ($000) $14,416 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 634,503 Value ($000) $15,127 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 567,671 Value ($000) $15,895 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 521,376 Value ($000) $13,634 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 523,997 Value ($000) $11,460 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 544,965 Value ($000) $12,676 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 682,946 Value ($000) $13,475 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 649,005 Value ($000) $14,713 Avg Close $20.14 Range $17.14 - $23.74
Q1 2023
Shares 673,560 Value ($000) $13,229 Avg Close $19.19 Range $16.35 - $22.11
Q4 2022
Shares 626,928 Value ($000) $10,783 Avg Close $17.74 Range $14.75 - $25.50