RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2025
Shares 47,836 Value ($000) $736 Avg Close $16.12 Range $13.85 - $18.09
Q2 2025
Shares 427,129 Value ($000) $6,714 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 495,184 Value ($000) $9,458 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 495,184 Value ($000) $11,805 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 593,663 Value ($000) $16,623 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 356,026 Value ($000) $9,310 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 356,026 Value ($000) $7,786 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 356,026 Value ($000) $8,281 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 261,032 Value ($000) $5,150 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 154,818 Value ($000) $3,510 Avg Close $20.14 Range $17.14 - $23.74