XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 297,614 Value ($000) $40,449 Avg Close $136.23 Range $121.48 - $154.85

Q3 2025

Shares 306,433 Value ($000) $39,613 Avg Close $129.79 Range $116.68 - $141.57

Q2 2025

Shares 538,462 Value ($000) $68,002 Avg Close $112.17 Range $85.06 - $129.34

Q1 2025

Shares 302,969 Value ($000) $32,593 Avg Close $127.10 Range $103.31 - $155.08

Q4 2024

Shares 292,304 Value ($000) $38,336 Avg Close $135.16 Range $103.94 - $161.00

Q3 2024

Shares 262,945 Value ($000) $28,269 Avg Close $111.92 Range $97.03 - $126.18

Q2 2024

Shares 284,418 Value ($000) $30,191 Avg Close $112.11 Range $97.10 - $130.51

Q1 2024

Shares 176,524 Value ($000) $21,541 Avg Close $107.06 Range $80.26 - $129.43

Q4 2023

Shares 176,537 Value ($000) $15,463 Avg Close $81.49 Range $65.80 - $90.84

Q3 2023

Shares 180,991 Value ($000) $13,513 Avg Close $69.02 Range $56.81 - $76.77

Q2 2023

Shares 179,661 Value ($000) $5,731 Avg Close $45.28 Range $29.02 - $59.85

Q1 2023

Shares 179,661 Value ($000) $5,731 Avg Close $36.01 Range $29.51 - $45.06

Q4 2022

Shares 174,021 Value ($000) $5,793 Avg Close $33.69 Range $26.16 - $40.63

Q3 2022

Shares 159,596 Value ($000) $7,105,214 Avg Close $31.15 Range $24.76 - $36.64

Q2 2022

Shares 188,851 Value ($000) $9,095,062 Avg Close $31.81 Range $26.89 - $43.61

Q1 2022

Shares 171,865 Value ($000) $12,511,773 Avg Close $41.80 Range $35.19 - $47.31

Q4 2021

Shares 165,554 Value ($000) $12,818,848 Avg Close $46.47 Range $40.12 - $52.29

Q3 2021

Shares 163,996 Value ($000) $13,050,802 Avg Close $50.12 Range $46.01 - $53.94

Q2 2021

Shares 289,612 Value ($000) $40,513,823 Avg Close $48.84 Range $42.54 - $53.07

Q1 2021

Shares 338,286 Value ($000) $41,710,664 Avg Close $41.48 Range $37.62 - $45.45

Q4 2020

Shares 319,406 Value ($000) $38,073,197 Avg Close $36.23 Range $28.82 - $42.74

Q3 2020

Shares 278,741 Value ($000) $23,598,213 Avg Close $28.77 Range $24.97 - $32.65

Q2 2020

Shares 282,024 Value ($000) $21,786,355 Avg Close $23.94 Range $15.16 - $30.39

Q1 2020

Shares 313,599 Value ($000) $15,287,953 Avg Close $26.73 Range $13.31 - $34.65

Q4 2019

Shares 306,510 Value ($000) $24,428,847 Avg Close $27.48 Range $23.00 - $29.91

Q3 2019

Shares 300,870 Value ($000) $21,533,266 Avg Close $23.12 Range $18.52 - $26.48

Q2 2019

Shares 347,367 Value ($000) $20,081,287 Avg Close $20.37 Range $17.47 - $23.96

Q1 2019

Shares 421,597 Value ($000) $22,656,622 Avg Close $19.20 Range $15.82 - $22.36

Q4 2018

Shares 387,762 Value ($000) $22,117,944 Avg Close $27.71 Range $14.20 - $39.99

Q3 2018

Shares 383,831 Value ($000) $43,821,984 Avg Close $36.37 Range $32.79 - $40.21

Q2 2018

Shares 371,538 Value ($000) $37,220,677 Avg Close $36.28 Range $31.69 - $39.94

Q1 2018

Shares 127,028 Value ($000) $12,932,721 Avg Close $33.36 Range $28.42 - $36.73

Q4 2017

Shares 94,997 Value ($000) $8,700,775 Avg Close $25.57 Range $21.89 - $32.38

Q3 2017

Shares 84,912 Value ($000) $5,755,335 Avg Close $20.94 Range $18.79 - $23.57

Q2 2017

Shares 72,987 Value ($000) $4,717,149 Avg Close $18.72 Range $15.51 - $22.63

Q1 2017

Shares 57,494 Value ($000) $2,753,387 Avg Close $16.33 Range $14.55 - $18.92

Q4 2016

Shares 42,639 Value ($000) $1,841 Avg Close $13.93 Range $10.96 - $17.24

Q3 2016

Shares 73,141 Value ($000) $2,682 Avg Close $11.31 Range $8.31 - $13.12

Q2 2016

Shares 71,095 Value ($000) $1,866 Avg Close $9.93 Range $7.69 - $11.92

Q1 2016

Shares 72,174 Value ($000) $2,216 Avg Close $8.72 Range $6.24 - $11.15

Q4 2015

Shares 67,068 Value ($000) $1,827 Avg Close $9.93 Range $7.98 - $11.81

Q3 2015

Shares 58,315 Value ($000) $1,390 Avg Close $13.12 Range $7.38 - $16.36

Q2 2015

Shares 39,598 Value ($000) $1,789 Avg Close $16.22 Range $14.36 - $17.62

Q1 2015

Shares 29,886 Value ($000) $1,359 Avg Close $14.49 Range $12.10 - $16.42

Q4 2014

Shares 20,586 Value ($000) $842 Avg Close $13.20 Range $10.94 - $14.72

Q3 2014

Shares 20,586 Value ($000) $775 Avg Close $10.92 Range $8.91 - $14.06

Q2 2014

Shares 19,086 Value ($000) $546 Avg Close $9.14 Range $7.90 - $10.60

Q1 2014

Shares 19,086 Value ($000) $561 Avg Close $9.98 Range $8.21 - $11.34

Q4 2013

Shares 10,586 Value ($000) $278 Avg Close $7.70 Range $6.70 - $9.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,614	$40,449	$136.23	$121.48 - $154.85
Q3 2025	306,433	$39,613	$129.79	$116.68 - $141.57
Q2 2025	538,462	$68,002	$112.17	$85.06 - $129.34
Q1 2025	302,969	$32,593	$127.10	$103.31 - $155.08
Q4 2024	292,304	$38,336	$135.16	$103.94 - $161.00
Q3 2024	262,945	$28,269	$111.92	$97.03 - $126.18
Q2 2024	284,418	$30,191	$112.11	$97.10 - $130.51
Q1 2024	176,524	$21,541	$107.06	$80.26 - $129.43
Q4 2023	176,537	$15,463	$81.49	$65.80 - $90.84
Q3 2023	180,991	$13,513	$69.02	$56.81 - $76.77
Q2 2023	179,661	$5,731	$45.28	$29.02 - $59.85
Q1 2023	179,661	$5,731	$36.01	$29.51 - $45.06
Q4 2022	174,021	$5,793	$33.69	$26.16 - $40.63
Q3 2022	159,596	$7,105,214	$31.15	$24.76 - $36.64
Q2 2022	188,851	$9,095,062	$31.81	$26.89 - $43.61
Q1 2022	171,865	$12,511,773	$41.80	$35.19 - $47.31
Q4 2021	165,554	$12,818,848	$46.47	$40.12 - $52.29
Q3 2021	163,996	$13,050,802	$50.12	$46.01 - $53.94
Q2 2021	289,612	$40,513,823	$48.84	$42.54 - $53.07
Q1 2021	338,286	$41,710,664	$41.48	$37.62 - $45.45
Q4 2020	319,406	$38,073,197	$36.23	$28.82 - $42.74
Q3 2020	278,741	$23,598,213	$28.77	$24.97 - $32.65
Q2 2020	282,024	$21,786,355	$23.94	$15.16 - $30.39
Q1 2020	313,599	$15,287,953	$26.73	$13.31 - $34.65
Q4 2019	306,510	$24,428,847	$27.48	$23.00 - $29.91
Q3 2019	300,870	$21,533,266	$23.12	$18.52 - $26.48
Q2 2019	347,367	$20,081,287	$20.37	$17.47 - $23.96
Q1 2019	421,597	$22,656,622	$19.20	$15.82 - $22.36
Q4 2018	387,762	$22,117,944	$27.71	$14.20 - $39.99
Q3 2018	383,831	$43,821,984	$36.37	$32.79 - $40.21
Q2 2018	371,538	$37,220,677	$36.28	$31.69 - $39.94
Q1 2018	127,028	$12,932,721	$33.36	$28.42 - $36.73
Q4 2017	94,997	$8,700,775	$25.57	$21.89 - $32.38
Q3 2017	84,912	$5,755,335	$20.94	$18.79 - $23.57
Q2 2017	72,987	$4,717,149	$18.72	$15.51 - $22.63
Q1 2017	57,494	$2,753,387	$16.33	$14.55 - $18.92
Q4 2016	42,639	$1,841	$13.93	$10.96 - $17.24
Q3 2016	73,141	$2,682	$11.31	$8.31 - $13.12
Q2 2016	71,095	$1,866	$9.93	$7.69 - $11.92
Q1 2016	72,174	$2,216	$8.72	$6.24 - $11.15
Q4 2015	67,068	$1,827	$9.93	$7.98 - $11.81
Q3 2015	58,315	$1,390	$13.12	$7.38 - $16.36
Q2 2015	39,598	$1,789	$16.22	$14.36 - $17.62
Q1 2015	29,886	$1,359	$14.49	$12.10 - $16.42
Q4 2014	20,586	$842	$13.20	$10.94 - $14.72
Q3 2014	20,586	$775	$10.92	$8.91 - $14.06
Q2 2014	19,086	$546	$9.14	$7.90 - $10.60
Q1 2014	19,086	$561	$9.98	$8.21 - $11.34
Q4 2013	10,586	$278	$7.70	$6.70 - $9.48