RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2024
Shares 163 Value ($000) $5 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 325 Value ($000) $8 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 325 Value ($000) $7 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 325 Value ($000) $8 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 325 Value ($000) $6 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 325 Value ($000) $7 Avg Close $20.14 Range $17.14 - $23.74
Q1 2023
Shares 325 Value ($000) $6 Avg Close $19.19 Range $16.35 - $22.11
Q4 2022
Shares 325 Value ($000) $6 Avg Close $17.74 Range $14.75 - $25.50