XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 23,489 Value ($000) $3,192 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 23,689 Value ($000) $3,062 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 24,089 Value ($000) $3,042 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 23,802 Value ($000) $2,561 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 23,660 Value ($000) $3,103 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 23,660 Value ($000) $2,544 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 24,150 Value ($000) $2,564 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 28,750 Value ($000) $3,508 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 32,760 Value ($000) $2,869 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 32,560 Value ($000) $2,431 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 33,460 Value ($000) $1,974 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 33,560 Value ($000) $1,071 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 33,911 Value ($000) $1,129 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 33,555 Value ($000) $1,494 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 28,762 Value ($000) $1,385 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 31,499 Value ($000) $2,293 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 31,937 Value ($000) $2,473 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 34,189 Value ($000) $2,721 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 34,640 Value ($000) $4,846 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 32,630 Value ($000) $4,023 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 30,193 Value ($000) $3,599 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 31,061 Value ($000) $2,630 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 34,343 Value ($000) $2,653 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 34,661 Value ($000) $1,690 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 34,916 Value ($000) $2,783 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 37,778 Value ($000) $2,704 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 37,288 Value ($000) $2,156 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 28,097 Value ($000) $1,510 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 2,019 Value ($000) $115 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 19,699 Value ($000) $2,249 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 19,503 Value ($000) $1,954 Avg Close $36.28 Range $31.69 - $39.94