XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 84,488 Value ($000) $11,483 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 85,061 Value ($000) $10,996 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 88,036 Value ($000) $11,118 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 95,498 Value ($000) $102,737 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 102,877 Value ($000) $13,492 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 102,909 Value ($000) $11,064 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 102,900 Value ($000) $10,914 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 107,147 Value ($000) $13,100 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 111,496 Value ($000) $9,756 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 99,595 Value ($000) $7 Avg Close $69.02 Range $56.81 - $76.77
Q1 2022
Shares 109,490 Value ($000) $7,971 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 189,136 Value ($000) $14,645 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 210,254 Value ($000) $16,732 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 212,288 Value ($000) $29,697 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 203,947 Value ($000) $25,147 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 215,694 Value ($000) $25,711 Avg Close $36.23 Range $28.82 - $42.74
Q2 2015
Shares 31,800 Value ($000) $1,437 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 31,800 Value ($000) $1,446 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 31,800 Value ($000) $1,300 Avg Close $13.20 Range $10.94 - $14.72
Q3 2014
Shares 31,800 Value ($000) $1,198 Avg Close $10.92 Range $8.91 - $14.06
Q2 2014
Shares 31,800 Value ($000) $910 Avg Close $9.14 Range $7.90 - $10.60