RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 973,685 Value ($000) $12,307 Avg Close $14.75 Range $10.43 - $18.69
Q3 2025
Shares 981,844 Value ($000) $15,101 Avg Close $16.12 Range $13.85 - $18.09
Q2 2025
Shares 941,418 Value ($000) $14,799 Avg Close $15.16 Range $12.19 - $19.65
Q1 2025
Shares 927,741 Value ($000) $17,720 Avg Close $21.88 Range $17.50 - $26.92
Q4 2024
Shares 939,846 Value ($000) $22,406 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 875,324 Value ($000) $24,509 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 874,912 Value ($000) $22,879 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 867,661 Value ($000) $18,976 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 923,408 Value ($000) $21,478 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 919,190 Value ($000) $18,136 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 956,769 Value ($000) $21,690 Avg Close $20.14 Range $17.14 - $23.74
Q1 2023
Shares 883,137 Value ($000) $17,345 Avg Close $19.19 Range $16.35 - $22.11
Q4 2022
Shares 931,537 Value ($000) $16,022 Avg Close $17.74 Range $14.75 - $25.50