XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 62,141 Value ($000) $8,446 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 63,603 Value ($000) $8,222 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 66,228 Value ($000) $8,364 Avg Close $112.17 Range $85.06 - $129.34

Q1 2025

Shares 70,605 Value ($000) $7,596 Avg Close $127.10 Range $103.31 - $155.08

Q4 2024

Shares 70,828 Value ($000) $9,289 Avg Close $135.16 Range $103.94 - $161.00

Q3 2024

Shares 76,231 Value ($000) $8,196 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 65,051 Value ($000) $6,905 Avg Close $112.11 Range $97.10 - $130.51

Q1 2024

Shares 67,179 Value ($000) $8,198 Avg Close $107.06 Range $80.26 - $129.43

Q4 2023

Shares 65,455 Value ($000) $5,733 Avg Close $81.49 Range $65.80 - $90.84

Q3 2023

Shares 74,620 Value ($000) $5,571 Avg Close $69.02 Range $56.81 - $76.77

Q2 2023

Shares 77,869 Value ($000) $4,594 Avg Close $45.28 Range $29.02 - $59.85

Q1 2023

Shares 88,501 Value ($000) $2,823 Avg Close $36.01 Range $29.51 - $45.06

Q4 2022

Shares 111,796 Value ($000) $3,722 Avg Close $33.69 Range $26.16 - $40.63

Q3 2022

Shares 112,392 Value ($000) $5,004 Avg Close $31.15 Range $24.76 - $36.64

Q2 2022

Shares 114,918 Value ($000) $5,534 Avg Close $31.81 Range $26.89 - $43.61

Q1 2022

Shares 147,327 Value ($000) $10,725 Avg Close $41.80 Range $35.19 - $47.31

Q4 2021

Shares 110,858 Value ($000) $8,584 Avg Close $46.47 Range $40.12 - $52.29

Q3 2021

Shares 117,244 Value ($000) $9,331 Avg Close $50.12 Range $46.01 - $53.94

Q2 2021

Shares 159,435 Value ($000) $22,303 Avg Close $48.84 Range $42.54 - $53.07

Q1 2021

Shares 153,898 Value ($000) $18,976 Avg Close $41.48 Range $37.62 - $45.45

Q4 2020

Shares 59,129 Value ($000) $7,048 Avg Close $36.23 Range $28.82 - $42.74

Q3 2020

Shares 58,742 Value ($000) $4,973 Avg Close $28.77 Range $24.97 - $32.65

Q2 2020

Shares 55,592 Value ($000) $4,295 Avg Close $23.94 Range $15.16 - $30.39

Q1 2020

Shares 87,313 Value ($000) $4,257 Avg Close $26.73 Range $13.31 - $34.65

Q4 2019

Shares 48,771 Value ($000) $3,887 Avg Close $27.48 Range $23.00 - $29.91

Q3 2019

Shares 56,444 Value ($000) $4,040 Avg Close $23.12 Range $18.52 - $26.48

Q2 2019

Shares 60,672 Value ($000) $3,508 Avg Close $20.37 Range $17.47 - $23.96

Q1 2019

Shares 77,111 Value ($000) $4,143 Avg Close $19.20 Range $15.82 - $22.36

Q4 2018

Shares 55,321 Value ($000) $3,156 Avg Close $27.71 Range $14.20 - $39.99

Q3 2018

Shares 54,374 Value ($000) $6,207 Avg Close $36.37 Range $32.79 - $40.21

Q2 2018

Shares 51,751 Value ($000) $5,185 Avg Close $36.28 Range $31.69 - $39.94

Q1 2018

Shares 54,263 Value ($000) $5,525 Avg Close $33.36 Range $28.42 - $36.73

Q4 2017

Shares 53,108 Value ($000) $4,865 Avg Close $25.57 Range $21.89 - $32.38

Q3 2017

Shares 52,250 Value ($000) $3,542 Avg Close $20.94 Range $18.79 - $23.57

Q2 2017

Shares 55,810 Value ($000) $3,607 Avg Close $18.72 Range $15.51 - $22.63

Q1 2017

Shares 53,425 Value ($000) $2,558 Avg Close $16.33 Range $14.55 - $18.92

Q4 2016

Shares 56,973 Value ($000) $2,459 Avg Close $13.93 Range $10.96 - $17.24

Q3 2016

Shares 54,956 Value ($000) $2,015 Avg Close $11.31 Range $8.31 - $13.12

Q2 2016

Shares 90,901 Value ($000) $2,387 Avg Close $9.93 Range $7.69 - $11.92

Q1 2016

Shares 99,088 Value ($000) $3,042 Avg Close $8.72 Range $6.24 - $11.15

Q4 2015

Shares 159,352 Value ($000) $4,342 Avg Close $9.93 Range $7.98 - $11.81

Q3 2015

Shares 172,457 Value ($000) $4,109 Avg Close $13.12 Range $7.38 - $16.36

Q2 2015

Shares 163,074 Value ($000) $7,368 Avg Close $16.22 Range $14.36 - $17.62

Q1 2015

Shares 167,903 Value ($000) $7,634 Avg Close $14.49 Range $12.10 - $16.42

Q4 2014

Shares 159,191 Value ($000) $6,508 Avg Close $13.20 Range $10.94 - $14.72

Q3 2014

Shares 163,910 Value ($000) $6,174 Avg Close $10.92 Range $8.91 - $14.06

Q2 2014

Shares 150,909 Value ($000) $4,319 Avg Close $9.14 Range $7.90 - $10.60

Q1 2014

Shares 21,912 Value ($000) $645 Avg Close $9.98 Range $8.21 - $11.34

Q4 2013

Shares 129,539 Value ($000) $3,405 Avg Close $7.70 Range $6.70 - $9.48

Q2 2013

Shares 15,259 Value ($000) $276 Avg Close $5.83 Range $5.35 - $6.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,141	$8,446	$136.23	$121.48 - $154.85
Q3 2025	63,603	$8,222	$129.79	$116.68 - $141.57
Q2 2025	66,228	$8,364	$112.17	$85.06 - $129.34
Q1 2025	70,605	$7,596	$127.10	$103.31 - $155.08
Q4 2024	70,828	$9,289	$135.16	$103.94 - $161.00
Q3 2024	76,231	$8,196	$111.92	$97.03 - $126.18
Q2 2024	65,051	$6,905	$112.11	$97.10 - $130.51
Q1 2024	67,179	$8,198	$107.06	$80.26 - $129.43
Q4 2023	65,455	$5,733	$81.49	$65.80 - $90.84
Q3 2023	74,620	$5,571	$69.02	$56.81 - $76.77
Q2 2023	77,869	$4,594	$45.28	$29.02 - $59.85
Q1 2023	88,501	$2,823	$36.01	$29.51 - $45.06
Q4 2022	111,796	$3,722	$33.69	$26.16 - $40.63
Q3 2022	112,392	$5,004	$31.15	$24.76 - $36.64
Q2 2022	114,918	$5,534	$31.81	$26.89 - $43.61
Q1 2022	147,327	$10,725	$41.80	$35.19 - $47.31
Q4 2021	110,858	$8,584	$46.47	$40.12 - $52.29
Q3 2021	117,244	$9,331	$50.12	$46.01 - $53.94
Q2 2021	159,435	$22,303	$48.84	$42.54 - $53.07
Q1 2021	153,898	$18,976	$41.48	$37.62 - $45.45
Q4 2020	59,129	$7,048	$36.23	$28.82 - $42.74
Q3 2020	58,742	$4,973	$28.77	$24.97 - $32.65
Q2 2020	55,592	$4,295	$23.94	$15.16 - $30.39
Q1 2020	87,313	$4,257	$26.73	$13.31 - $34.65
Q4 2019	48,771	$3,887	$27.48	$23.00 - $29.91
Q3 2019	56,444	$4,040	$23.12	$18.52 - $26.48
Q2 2019	60,672	$3,508	$20.37	$17.47 - $23.96
Q1 2019	77,111	$4,143	$19.20	$15.82 - $22.36
Q4 2018	55,321	$3,156	$27.71	$14.20 - $39.99
Q3 2018	54,374	$6,207	$36.37	$32.79 - $40.21
Q2 2018	51,751	$5,185	$36.28	$31.69 - $39.94
Q1 2018	54,263	$5,525	$33.36	$28.42 - $36.73
Q4 2017	53,108	$4,865	$25.57	$21.89 - $32.38
Q3 2017	52,250	$3,542	$20.94	$18.79 - $23.57
Q2 2017	55,810	$3,607	$18.72	$15.51 - $22.63
Q1 2017	53,425	$2,558	$16.33	$14.55 - $18.92
Q4 2016	56,973	$2,459	$13.93	$10.96 - $17.24
Q3 2016	54,956	$2,015	$11.31	$8.31 - $13.12
Q2 2016	90,901	$2,387	$9.93	$7.69 - $11.92
Q1 2016	99,088	$3,042	$8.72	$6.24 - $11.15
Q4 2015	159,352	$4,342	$9.93	$7.98 - $11.81
Q3 2015	172,457	$4,109	$13.12	$7.38 - $16.36
Q2 2015	163,074	$7,368	$16.22	$14.36 - $17.62
Q1 2015	167,903	$7,634	$14.49	$12.10 - $16.42
Q4 2014	159,191	$6,508	$13.20	$10.94 - $14.72
Q3 2014	163,910	$6,174	$10.92	$8.91 - $14.06
Q2 2014	150,909	$4,319	$9.14	$7.90 - $10.60
Q1 2014	21,912	$645	$9.98	$8.21 - $11.34
Q4 2013	129,539	$3,405	$7.70	$6.70 - $9.48
Q2 2013	15,259	$276	$5.83	$5.35 - $6.37