XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024
Shares 2,890 Value ($000) $353 Avg Close $107.06 Range $80.26 - $129.43
Q2 2022
Shares 4,700 Value ($000) $226 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 24,000 Value ($000) $1,747 Avg Close $41.80 Range $35.19 - $47.31
Q2 2021
Shares 5,577 Value ($000) $780 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 8,750 Value ($000) $1,079 Avg Close $41.48 Range $37.62 - $45.45
Q2 2020
Shares 28,482 Value ($000) $2,200 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 13,308 Value ($000) $649 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 8,315 Value ($000) $663 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 17,004 Value ($000) $1,217 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 65,029 Value ($000) $3,759 Avg Close $20.37 Range $17.47 - $23.96
Q4 2018
Shares 4,313 Value ($000) $246 Avg Close $27.71 Range $14.20 - $39.99
Q2 2018
Shares 7,035 Value ($000) $705 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 5,884 Value ($000) $599 Avg Close $33.36 Range $28.42 - $36.73
Q3 2017
Shares 11,975 Value ($000) $811 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 153,800 Value ($000) $9,940 Avg Close $18.72 Range $15.51 - $22.63
Q2 2016
Shares 12,141 Value ($000) $319 Avg Close $9.93 Range $7.69 - $11.92
Q1 2016
Shares 16,824 Value ($000) $516 Avg Close $8.72 Range $6.24 - $11.15
Q2 2015
Shares 55,200 Value ($000) $2,494 Avg Close $16.22 Range $14.36 - $17.62