XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 2,522 Value ($000) $343 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 1,854 Value ($000) $240 Avg Close $129.79 Range $116.68 - $141.57
Q3 2023
Shares 2,841 Value ($000) $212 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 4,273 Value ($000) $252 Avg Close $45.28 Range $29.02 - $59.85
Q2 2022
Shares 5,654 Value ($000) $272 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 10,142 Value ($000) $739 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 7,146 Value ($000) $553 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 6,414 Value ($000) $510 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 11,114 Value ($000) $1,555 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 15,726 Value ($000) $1,940 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 15,958 Value ($000) $1,902 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 12,120 Value ($000) $1,026 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 13,561 Value ($000) $1,047 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 8,769 Value ($000) $427 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 7,387 Value ($000) $589 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 7,776 Value ($000) $557 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 7,596 Value ($000) $439 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 4,312 Value ($000) $232 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 4,285 Value ($000) $244 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 7,202 Value ($000) $822 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 6,390 Value ($000) $640 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 5,945 Value ($000) $605 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 6,592 Value ($000) $447 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 6,592 Value ($000) $447 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 7,401 Value ($000) $478 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 7,807 Value ($000) $374 Avg Close $16.33 Range $14.55 - $18.92