XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2025
Shares 2,451 Value ($000) $264 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 1,762 Value ($000) $231 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 2,438 Value ($000) $262 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 2,490 Value ($000) $264 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 2,896 Value ($000) $353 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 3,891 Value ($000) $341 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 96,834 Value ($000) $7,259 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 228,293 Value ($000) $13,469 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 365,904 Value ($000) $11,734 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 364,792 Value ($000) $12,182 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 195,753 Value ($000) $8,742 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 35,628 Value ($000) $1,716 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 33,812 Value ($000) $2,490 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 31,816 Value ($000) $2,474 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 28,880 Value ($000) $2,298 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 24,781 Value ($000) $3,467 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 87,205 Value ($000) $10,752 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 93,217 Value ($000) $11,111 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 90,735 Value ($000) $7,696 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 93,277 Value ($000) $7,219 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 53,394 Value ($000) $2,606 Avg Close $26.73 Range $13.31 - $34.65
Q4 2018
Shares 7,792 Value ($000) $1,345 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 8,404 Value ($000) $2,974 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 26,124 Value ($000) $2,719 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 35,925 Value ($000) $3,807 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 52,231 Value ($000) $4,980 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 53,878 Value ($000) $3,805 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 64,916 Value ($000) $4,395 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 23,116 Value ($000) $3,381 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 25,383 Value ($000) $3,154 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 76,888 Value ($000) $2,893 Avg Close $11.31 Range $8.31 - $13.12
Q2 2016
Shares 210,345 Value ($000) $5,787 Avg Close $9.93 Range $7.69 - $11.92
Q1 2016
Shares 139,480 Value ($000) $4,282 Avg Close $8.72 Range $6.24 - $11.15
Q4 2015
Shares 142,592 Value ($000) $3,886 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 62,266 Value ($000) $1,484 Avg Close $13.12 Range $7.38 - $16.36