RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 12,332 Value ($000) $156 Avg Close $14.75 Range $10.43 - $18.69
Q3 2025
Shares 10,733 Value ($000) $165 Avg Close $16.12 Range $13.85 - $18.09
Q2 2025
Shares 22,200 Value ($000) $349 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 28,040 Value ($000) $536 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 22,454 Value ($000) $535 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 18,949 Value ($000) $522 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 15,973 Value ($000) $418 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 12,318 Value ($000) $272 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 11,485 Value ($000) $276 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 10,355 Value ($000) $228 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 10,851 Value ($000) $239 Avg Close $20.14 Range $17.14 - $23.74
Q1 2023
Shares 18,755 Value ($000) $368 Avg Close $19.19 Range $16.35 - $22.11
Q4 2022
Shares 14,834 Value ($000) $255 Avg Close $17.74 Range $14.75 - $25.50