XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2025
Shares 13,012 Value ($000) $1,768 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 15,980 Value ($000) $2,066 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 15,980 Value ($000) $2,018 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 15,980 Value ($000) $1,719 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 15,980 Value ($000) $2,096 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 15,980 Value ($000) $1,718 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 15,980 Value ($000) $1,696 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 13,012 Value ($000) $1,588 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 15,001 Value ($000) $1,314 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 16,089 Value ($000) $1,201 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 16,089 Value ($000) $949 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 16,089 Value ($000) $513 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 16,089 Value ($000) $536 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 16,089 Value ($000) $716 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 16,089 Value ($000) $775 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 14,859 Value ($000) $1,082 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 11,403 Value ($000) $883 Avg Close $46.47 Range $40.12 - $52.29