XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2022
Shares 15,447 Value ($000) $514 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 15,447 Value ($000) $688 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 27,011 Value ($000) $1,301 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 27,011 Value ($000) $1,966 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 22,616 Value ($000) $1,752 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 32,478 Value ($000) $2,583 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 32,478 Value ($000) $4,543 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 36,553 Value ($000) $4,508 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 36,553 Value ($000) $4,357 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 37,440 Value ($000) $3,218 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 39,459 Value ($000) $2,971 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 41,170 Value ($000) $2,116 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 41,170 Value ($000) $3,260 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 41,170 Value ($000) $2,947 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 41,814 Value ($000) $2,415 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 54,401 Value ($000) $2,924 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 54,401 Value ($000) $3,048 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 50,059 Value ($000) $5,715 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 50,059 Value ($000) $5,017 Avg Close $36.28 Range $31.69 - $39.94