RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 198,035 Value ($000) $2,503 Avg Close $14.75 Range $10.43 - $18.69
Q3 2025
Shares 84,716 Value ($000) $1,267 Avg Close $16.12 Range $13.85 - $18.09
Q2 2025
Shares 37,208 Value ($000) $585 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 12,530 Value ($000) $234 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 11,990 Value ($000) $286 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 9,720 Value ($000) $272 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 8,963 Value ($000) $226 Avg Close $20.80 Range $18.75 - $26.22
Q4 2023
Shares 62,841 Value ($000) $1,462 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 857,491 Value ($000) $16,918 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 1,140,674 Value ($000) $25,859 Avg Close $20.14 Range $17.14 - $23.74
Q1 2023
Shares 946,499 Value ($000) $18,485 Avg Close $19.19 Range $16.35 - $22.11
Q4 2022
Shares 545,031 Value ($000) $9,375 Avg Close $17.74 Range $14.75 - $25.50