XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 67,901 Value ($000) $9 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 84,825 Value ($000) $11 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 83,673 Value ($000) $11 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 86,311 Value ($000) $9 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 92,595 Value ($000) $12 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 92,545 Value ($000) $10 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 88,174 Value ($000) $9 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 79,089 Value ($000) $10 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 65,108 Value ($000) $6 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 66,575 Value ($000) $5 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 83,735 Value ($000) $5 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 73,766 Value ($000) $2 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 76,150 Value ($000) $3 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 67,802 Value ($000) $3,018 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 60,959 Value ($000) $2,935 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 54,059 Value ($000) $4,045 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 49,519 Value ($000) $3,833 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 53,621 Value ($000) $4,297 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 66,042 Value ($000) $9,237 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 74,418 Value ($000) $9,142 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 83,295 Value ($000) $9,922 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 91,080 Value ($000) $7,712 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 95,720 Value ($000) $7,373 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 106,451 Value ($000) $5,219 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 109,440 Value ($000) $8,659 Avg Close $27.48 Range $23.00 - $29.91
Q2 2019
Shares 123,288 Value ($000) $7,113 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 152,741 Value ($000) $8,195 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 57,989 Value ($000) $3,170 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 57,114 Value ($000) $6,527 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 65,398 Value ($000) $6,555 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 37,972 Value ($000) $3,874 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 14,015 Value ($000) $1,281 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 12,505 Value ($000) $827 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 12,505 Value ($000) $807 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 12,505 Value ($000) $598 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 12,505 Value ($000) $542 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 12,505 Value ($000) $458 Avg Close $11.31 Range $8.31 - $13.12
Q2 2016
Shares 12,505 Value ($000) $327 Avg Close $9.93 Range $7.69 - $11.92
Q1 2016
Shares 9,905 Value ($000) $304 Avg Close $8.72 Range $6.24 - $11.15
Q4 2015
Shares 9,905 Value ($000) $270 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 7,343 Value ($000) $176 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 7,451 Value ($000) $336 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 5,343 Value ($000) $242 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 2,843 Value ($000) $116 Avg Close $13.20 Range $10.94 - $14.72
Q3 2014
Shares 2,843 Value ($000) $108 Avg Close $10.92 Range $8.91 - $14.06
Q2 2014
Shares 2,843 Value ($000) $81 Avg Close $9.14 Range $7.90 - $10.60