XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025
Shares 23,000 Value ($000) $3,126 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 23,000 Value ($000) $2,973 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 23,000 Value ($000) $2,905 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 26,000 Value ($000) $2,797 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 30,000 Value ($000) $3,935 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 33,500 Value ($000) $3,602 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 33,500 Value ($000) $3,556 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 33,500 Value ($000) $4,088 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 38,500 Value ($000) $3,372 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 38,500 Value ($000) $2,874 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 45,000 Value ($000) $2,655 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 45,000 Value ($000) $1,436 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 45,000 Value ($000) $1,498 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 45,000 Value ($000) $2,003 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 45,000 Value ($000) $2,167 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 45,000 Value ($000) $3,276 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 45,000 Value ($000) $3,484 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 45,000 Value ($000) $3,581 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 45,000 Value ($000) $6,295 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 45,000 Value ($000) $5,549 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 45,000 Value ($000) $5,364 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 55,000 Value ($000) $4,656 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 60,000 Value ($000) $4,635 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 60,000 Value ($000) $2,925 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 70,000 Value ($000) $5,579 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 70,000 Value ($000) $5,010 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 70,000 Value ($000) $4,047 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 70,000 Value ($000) $3,762 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 70,000 Value ($000) $3,993 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 70,000 Value ($000) $7,992 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 70,000 Value ($000) $7,013 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 80,000 Value ($000) $8,145 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 100,000 Value ($000) $9,159 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 100,000 Value ($000) $6,778 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 110,000 Value ($000) $7,109 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 110,000 Value ($000) $5,268 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 110,000 Value ($000) $4,748 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 200,000 Value ($000) $7,334 Avg Close $11.31 Range $8.31 - $13.12
Q2 2016
Shares 120,000 Value ($000) $3,151 Avg Close $9.93 Range $7.69 - $11.92
Q1 2016
Shares 120,000 Value ($000) $3,684 Avg Close $8.72 Range $6.24 - $11.15
Q4 2015
Shares 120,000 Value ($000) $3,270 Avg Close $9.93 Range $7.98 - $11.81