XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2024
Shares 100 Value ($000) $13 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 100 Value ($000) $11 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 100 Value ($000) $11 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 100 Value ($000) $12 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 100 Value ($000) $9 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 100 Value ($000) $7 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 100 Value ($000) $6 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 100 Value ($000) $3 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 100 Value ($000) $3 Avg Close $33.69 Range $26.16 - $40.63
Q4 2021
Shares 100 Value ($000) $8 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 100 Value ($000) $8 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 100 Value ($000) $14 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 100 Value ($000) $12 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 125 Value ($000) $15 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 125 Value ($000) $11 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 125 Value ($000) $10 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 125 Value ($000) $6 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 125 Value ($000) $10 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 125 Value ($000) $9 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 125 Value ($000) $7 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 125 Value ($000) $7 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 125 Value ($000) $7 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 125 Value ($000) $14 Avg Close $36.37 Range $32.79 - $40.21