XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 93,107 Value ($000) $12,654 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 93,107 Value ($000) $12,036 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 93,257 Value ($000) $11,777 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 142,625 Value ($000) $15,344 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 130,000 Value ($000) $17,050 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 129,950 Value ($000) $13,971 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 128,200 Value ($000) $13,608 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 101,925 Value ($000) $12,438 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 100,800 Value ($000) $8,829 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 110,000 Value ($000) $8,213 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 110,000 Value ($000) $6,490 Avg Close $45.28 Range $29.02 - $59.85
Q4 2018
Shares 36,335 Value ($000) $2,073 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 26,170 Value ($000) $2,988 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 7,231 Value ($000) $724 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 3,026 Value ($000) $308 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 3,000 Value ($000) $275 Avg Close $25.57 Range $21.89 - $32.38