XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2023
Shares 25,811 Value ($000) $823 Avg Close $36.01 Range $29.51 - $45.06
Q2 2022
Shares 6,187 Value ($000) $298 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 6,928 Value ($000) $504 Avg Close $41.80 Range $35.19 - $47.31
Q3 2018
Shares 1,053,881 Value ($000) $120,322 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 1,128,881 Value ($000) $113,091 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 1,442,684 Value ($000) $146,880 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 2,561,581 Value ($000) $234,615 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 3,311,581 Value ($000) $224,459 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 3,173,066 Value ($000) $205,075 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 3,173,066 Value ($000) $151,958 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 3,173,066 Value ($000) $136,950 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 6,506,021 Value ($000) $238,576 Avg Close $11.31 Range $8.31 - $13.12
Q2 2016
Shares 7,706,021 Value ($000) $202,360 Avg Close $9.93 Range $7.69 - $11.92
Q1 2016
Shares 7,706,021 Value ($000) $236,575 Avg Close $8.72 Range $6.24 - $11.15
Q4 2015
Shares 7,706,021 Value ($000) $209,989 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 7,706,021 Value ($000) $183,634 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 5,721,800 Value ($000) $258,511 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 3,261,578 Value ($000) $148,304 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 3,261,578 Value ($000) $133,333 Avg Close $13.20 Range $10.94 - $14.72
Q3 2014
Shares 1,528,995 Value ($000) $57,597 Avg Close $10.92 Range $8.91 - $14.06