XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 900 Value ($000) $76,194 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 900 Value ($000) $69,525 Avg Close $23.94 Range $15.16 - $30.39
Q4 2018
Shares 300 Value ($000) $17,112 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 550 Value ($000) $62,794 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 300 Value ($000) $30,054 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 300 Value ($000) $30,543 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 300 Value ($000) $27,477 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 550 Value ($000) $37,279 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 550 Value ($000) $35,547 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 2,550 Value ($000) $122,120 Avg Close $16.33 Range $14.55 - $18.92
Q1 2016
Shares 21,600 Value ($000) $663,120 Avg Close $8.72 Range $6.24 - $11.15
Q4 2015
Shares 21,600 Value ($000) $588,600 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 54,300 Value ($000) $1,293,969 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 57,500 Value ($000) $2,597,850 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 57,500 Value ($000) $2,614,525 Avg Close $14.49 Range $12.10 - $16.42
Q2 2014
Shares 11,700 Value ($000) $334,854 Avg Close $9.14 Range $7.90 - $10.60