XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 34,437 Value ($000) $4,680 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 34,804 Value ($000) $4,419 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 30,914 Value ($000) $3,904 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 17,654 Value ($000) $1,856 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 16,411 Value ($000) $2,152 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 21,448 Value ($000) $2,306 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 39,657 Value ($000) $4,210 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 45,080 Value ($000) $5,440 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 43,884 Value ($000) $3,844 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 16,715 Value ($000) $1,248 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 45,713 Value ($000) $2,680 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 790,326 Value ($000) $24,642 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 1,227,906 Value ($000) $40,877 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 872,272 Value ($000) $38,834 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 868,846 Value ($000) $40,306 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 219,232 Value ($000) $15,960 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 207,362 Value ($000) $15,932 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 259,871 Value ($000) $20,681 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 58,140 Value ($000) $8,133 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 48,421 Value ($000) $5,970 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 37,822 Value ($000) $4,489 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 49,227 Value ($000) $4,168 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 26,852 Value ($000) $2,011 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 7,915 Value ($000) $386 Avg Close $26.73 Range $13.31 - $34.65
Q1 2019
Shares 24,745 Value ($000) $1,330 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 17,579 Value ($000) $1,003 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 26,699 Value ($000) $3,048 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 96,688 Value ($000) $9,686 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 83,768 Value ($000) $8,528 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 16,225 Value ($000) $1,486 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 16,056 Value ($000) $1,088 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 44,229 Value ($000) $2,859 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 44,183 Value ($000) $2,116 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 39,178 Value ($000) $1,691 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 6,427 Value ($000) $236 Avg Close $11.31 Range $8.31 - $13.12
Q3 2015
Shares 26,046 Value ($000) $621 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 20,661 Value ($000) $933 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 11,426 Value ($000) $520 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 44,826 Value ($000) $1,832 Avg Close $13.20 Range $10.94 - $14.72
Q3 2014
Shares 53,965 Value ($000) $2,033 Avg Close $10.92 Range $8.91 - $14.06
Q2 2014
Shares 207,920 Value ($000) $5,951 Avg Close $9.14 Range $7.90 - $10.60
Q1 2014
Shares 151,528 Value ($000) $4,456 Avg Close $9.98 Range $8.21 - $11.34
Q4 2013
Shares 16,526 Value ($000) $434 Avg Close $7.70 Range $6.70 - $9.48
Q3 2013
Shares 16,526 Value ($000) $358 Avg Close $7.72 Range $6.16 - $8.88
Q2 2013
Shares 16,526 Value ($000) $299 Avg Close $5.83 Range $5.35 - $6.37
Q4 2012
Shares 16,526 Value ($000) $287 Avg Close — Range —