XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 29,374 Value ($000) $3,992 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 30,223 Value ($000) $3,907 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 30,268 Value ($000) $3,823 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 28,026 Value ($000) $3,015 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 25,708 Value ($000) $3,372 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 25,657 Value ($000) $2,758 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 25,784 Value ($000) $2,737 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 25,685 Value ($000) $3,134 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 25,590 Value ($000) $2,241 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 23,484 Value ($000) $1,753 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 56,004 Value ($000) $3,304 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 51,796 Value ($000) $1,652 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 51,807 Value ($000) $2 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 45,611 Value ($000) $2,031 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 39,159 Value ($000) $1,886 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 36,155 Value ($000) $2,632 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 32,708 Value ($000) $2,533 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 32,568 Value ($000) $2,592 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 33,866 Value ($000) $4,738 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 34,096 Value ($000) $4,204 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 30,527 Value ($000) $3,639 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 29,270 Value ($000) $2,478 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 19,279 Value ($000) $1,489 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 21,715 Value ($000) $1,059 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 16,280 Value ($000) $1,298 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 16,230 Value ($000) $1,162 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 16,204 Value ($000) $937 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 19,237 Value ($000) $1,034 Avg Close $19.20 Range $15.82 - $22.36
Q1 2015
Shares 21,915 Value ($000) $996 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 35,485 Value ($000) $1,451 Avg Close $13.20 Range $10.94 - $14.72
Q3 2014
Shares 42,325 Value ($000) $1,594 Avg Close $10.92 Range $8.91 - $14.06
Q2 2014
Shares 25,975 Value ($000) $743 Avg Close $9.14 Range $7.90 - $10.60
Q1 2014
Shares 14,140 Value ($000) $416 Avg Close $9.98 Range $8.21 - $11.34