XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 60,254 Value ($000) $8,189 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 60,254 Value ($000) $7,789 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 62,054 Value ($000) $7,837 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 62,054 Value ($000) $6,676 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 58,854 Value ($000) $7,719 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 216,011 Value ($000) $23,223 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 217,765 Value ($000) $23,116 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 214,424 Value ($000) $26,166 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 259,746 Value ($000) $22,751 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 388,255 Value ($000) $28,987 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 524,352 Value ($000) $30,937 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 742,805 Value ($000) $23,695 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 715,086 Value ($000) $23,805 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 226,312 Value ($000) $10,075 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 114,092 Value ($000) $5,495 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 107,136 Value ($000) $7,800 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 100,401 Value ($000) $7,774 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 100,235 Value ($000) $7,977 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 92,320 Value ($000) $12,915 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 143,156 Value ($000) $17,651 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 162,447 Value ($000) $19,364 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 192,492 Value ($000) $16,296 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 217,049 Value ($000) $16,767 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 190,515 Value ($000) $9,288 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 164,200 Value ($000) $13,087 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 170,000 Value ($000) $12,167 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 177,600 Value ($000) $10,267 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 240,800 Value ($000) $12,941 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 240,800 Value ($000) $13,735 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 273,240 Value ($000) $31,196 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 276,685 Value ($000) $27,718 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 298,985 Value ($000) $30,440 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 273,135 Value ($000) $25,016 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 269,910 Value ($000) $18,294 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 252,910 Value ($000) $16,346 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 123,861 Value ($000) $5,932 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 114,200 Value ($000) $4,929 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 95,673 Value ($000) $3,508 Avg Close $11.31 Range $8.31 - $13.12
Q2 2016
Shares 76,295 Value ($000) $2,004 Avg Close $9.93 Range $7.69 - $11.92
Q1 2016
Shares 99,184 Value ($000) $3,045 Avg Close $8.72 Range $6.24 - $11.15
Q4 2015
Shares 111,894 Value ($000) $3,049 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 115,220 Value ($000) $2,746 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 110,475 Value ($000) $4,991 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 117,111 Value ($000) $5,325 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 131,330 Value ($000) $5,369 Avg Close $13.20 Range $10.94 - $14.72
Q3 2014
Shares 107,845 Value ($000) $4,063 Avg Close $10.92 Range $8.91 - $14.06
Q2 2014
Shares 88,400 Value ($000) $2,530 Avg Close $9.14 Range $7.90 - $10.60