XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 33,000 Value ($000) $4,544 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 43,507 Value ($000) $5,541 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 41,895 Value ($000) $5,291 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 351,341 Value ($000) $37,625 Avg Close $127.10 Range $103.31 - $155.08
Q1 2023
Shares 157,348 Value ($000) $5,019 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 227,365 Value ($000) $7,569 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 246,456 Value ($000) $10,973 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 355,955 Value ($000) $17,214 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 296,991 Value ($000) $22,646 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 184,164 Value ($000) $14,260 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 136,960 Value ($000) $10,900 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 105,448 Value ($000) $14,751 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 863 Value ($000) $106 Avg Close $41.48 Range $37.62 - $45.45
Q2 2015
Shares 1,556,568 Value ($000) $68,473 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 1,550,984 Value ($000) $70,678 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 899,918 Value ($000) $36,789 Avg Close $13.20 Range $10.94 - $14.72