XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 569,634 Value ($000) $77,419 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 587,534 Value ($000) $75,951 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 552,484 Value ($000) $69,773 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 540,250 Value ($000) $58,120 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 542,200 Value ($000) $71,110 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 551,100 Value ($000) $59,249 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 551,100 Value ($000) $58,499 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 553,100 Value ($000) $67,495 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 585,100 Value ($000) $51,249 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 729,900 Value ($000) $54,494 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 729,900 Value ($000) $43,064 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 725,300 Value ($000) $23,137 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 787,500 Value ($000) $26,216 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 520,400 Value ($000) $23,168 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 385,900 Value ($000) $18,585 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 355,300 Value ($000) $25,866 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 348,800 Value ($000) $27,008 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 338,300 Value ($000) $26,922 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 324,300 Value ($000) $45,366 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 281,300 Value ($000) $34,684 Avg Close $41.48 Range $37.62 - $45.45