RXO INC

Ticker: RXO CUSIP: 74982T103 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024
Shares 76,556 Value ($000) $1,825 Avg Close $27.91 Range $23.37 - $31.98
Q3 2024
Shares 67,126 Value ($000) $1,880 Avg Close $28.24 Range $24.66 - $32.82
Q2 2024
Shares 94,939 Value ($000) $2,483 Avg Close $20.80 Range $18.75 - $26.22
Q1 2024
Shares 130,347 Value ($000) $2,851 Avg Close $21.43 Range $19.46 - $23.65
Q4 2023
Shares 121,246 Value ($000) $2,820 Avg Close $20.12 Range $16.94 - $24.33
Q3 2023
Shares 132,822 Value ($000) $2,621 Avg Close $19.69 Range $17.22 - $23.08
Q2 2023
Shares 114,023 Value ($000) $2,585 Avg Close $20.14 Range $17.14 - $23.74
Q1 2023
Shares 114,023 Value ($000) $2,239 Avg Close $19.19 Range $16.35 - $22.11
Q4 2022
Shares 122,466 Value ($000) $2,106 Avg Close $17.74 Range $14.75 - $25.50