XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q2 2022
Shares 7,825 Value ($000) $377 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 7,972 Value ($000) $580 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 7,983 Value ($000) $618 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 8,675 Value ($000) $690 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 8,675 Value ($000) $1,214 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 18,577 Value ($000) $2,291 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 24,030 Value ($000) $2,864 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 24,060 Value ($000) $2,037 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 24,060 Value ($000) $1,859 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 27,025 Value ($000) $1,317 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 32,185 Value ($000) $2,565 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 33,905 Value ($000) $2,427 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 37,630 Value ($000) $2,175 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 37,680 Value ($000) $2,025 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 23,070 Value ($000) $2,198 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 15,440 Value ($000) $1,763 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 23,070 Value ($000) $2,311 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 52,670 Value ($000) $5,362 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 69,900 Value ($000) $6,402 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 83,764 Value ($000) $5,678 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 70,364 Value ($000) $4,548 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 61,255 Value ($000) $2,934 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 71,278 Value ($000) $3,076 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 74,485 Value ($000) $2,731 Avg Close $11.31 Range $8.31 - $13.12
Q2 2016
Shares 107,635 Value ($000) $2,826 Avg Close $9.93 Range $7.69 - $11.92
Q1 2016
Shares 115,820 Value ($000) $3,556 Avg Close $8.72 Range $6.24 - $11.15
Q4 2015
Shares 131,845 Value ($000) $3,593 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 133,555 Value ($000) $3,183 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 130,640 Value ($000) $5,902 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 149,615 Value ($000) $6,803 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 169,350 Value ($000) $6,923 Avg Close $13.20 Range $10.94 - $14.72
Q3 2014
Shares 216,170 Value ($000) $8,143 Avg Close $10.92 Range $8.91 - $14.06
Q2 2014
Shares 213,455 Value ($000) $6,109 Avg Close $9.14 Range $7.90 - $10.60
Q1 2014
Shares 169,295 Value ($000) $4,979 Avg Close $9.98 Range $8.21 - $11.34
Q4 2013
Shares 34,450 Value ($000) $906 Avg Close $7.70 Range $6.70 - $9.48