XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 54,269 Value ($000) $7,376 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 21,219 Value ($000) $2,743 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 48,204 Value ($000) $6,088 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 74,414 Value ($000) $8,005 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 72,734 Value ($000) $9,539 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 75,554 Value ($000) $8,123 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 78,344 Value ($000) $8,316 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 79,004 Value ($000) $9,641 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 89,580 Value ($000) $7,846 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 79,620 Value ($000) $5,944 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 80,470 Value ($000) $4,748 Avg Close $45.28 Range $29.02 - $59.85
Q2 2021
Shares 2,180 Value ($000) $305 Avg Close $48.84 Range $42.54 - $53.07
Q2 2020
Shares 16,510 Value ($000) $1,275 Avg Close $23.94 Range $15.16 - $30.39
Q4 2018
Shares 48,510 Value ($000) $2,767 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 410,591 Value ($000) $46,877 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 384,906 Value ($000) $38,560 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 459,041 Value ($000) $46,735 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 478,400 Value ($000) $43,817 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 431,326 Value ($000) $29,235 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 472,706 Value ($000) $30,551 Avg Close $18.72 Range $15.51 - $22.63
Q2 2015
Shares 351,165 Value ($000) $15,866 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 426,590 Value ($000) $19,397 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 343,065 Value ($000) $14,024 Avg Close $13.20 Range $10.94 - $14.72
Q4 2013
Shares 98,265 Value ($000) $2,583 Avg Close $7.70 Range $6.70 - $9.48
Q3 2013
Shares 247,825 Value ($000) $9,336 Avg Close $7.72 Range $6.16 - $8.88