XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 439,175 Value ($000) $59,688 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 342,012 Value ($000) $44,212 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 339,342 Value ($000) $42,856 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 551,539 Value ($000) $59,335 Avg Close $127.10 Range $103.31 - $155.08
Q4 2021
Shares 63,096 Value ($000) $4,885,523 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 212,094 Value ($000) $16,878,441 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 60,806 Value ($000) $8,506,151 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 143,600 Value ($000) $17,705,880 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 31,318 Value ($000) $3,733,106 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 19,582 Value ($000) $1,657,812 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 35,801 Value ($000) $2,765,628 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 61,972 Value ($000) $3,021,134 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 55,363 Value ($000) $4,412,431 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 47,254 Value ($000) $3,381,969 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 26,325 Value ($000) $1,521,848 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 30,444 Value ($000) $1,636,061 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 24,439 Value ($000) $1,394,001 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 35,701 Value ($000) $4,075,983 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 31,312 Value ($000) $3,136,836 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 28,249 Value ($000) $2,876,031 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 16,146 Value ($000) $1,478,812 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 18,278 Value ($000) $1,238,883 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 3,392 Value ($000) $219,225 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 2,263 Value ($000) $108,375 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 7,482 Value ($000) $322,923 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 15,476 Value ($000) $567,505 Avg Close $11.31 Range $8.31 - $13.12
Q2 2016
Shares 3,868 Value ($000) $101,574 Avg Close $9.93 Range $7.69 - $11.92
Q4 2015
Shares 6,870 Value ($000) $187,208 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 14,820 Value ($000) $353,161 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 5,861 Value ($000) $264,800 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 1,247 Value ($000) $56,701 Avg Close $14.49 Range $12.10 - $16.42
Q3 2014
Shares 2,985 Value ($000) $112,445 Avg Close $10.92 Range $8.91 - $14.06
Q2 2014
Shares 144 Value ($000) $4,121 Avg Close $9.14 Range $7.90 - $10.60
Q4 2013
Shares 380 Value ($000) $9,990 Avg Close $7.70 Range $6.70 - $9.48