RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 17,198 Value ($000) $217 Avg Close $14.75 Range $10.43 - $18.69
Q3 2025
Shares 21,716 Value ($000) $334 Avg Close $16.12 Range $13.85 - $18.09
Q2 2025
Shares 22,481 Value ($000) $353 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 45,536 Value ($000) $870 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 37,456 Value ($000) $893 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 33,513 Value ($000) $938 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 25,537 Value ($000) $668 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 24,962 Value ($000) $546 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 20,004 Value ($000) $465 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 20,788 Value ($000) $410 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 18,933 Value ($000) $429 Avg Close $20.14 Range $17.14 - $23.74
Q1 2023
Shares 15,843 Value ($000) $311 Avg Close $19.19 Range $16.35 - $22.11