XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2022
Shares 133,309 Value ($000) $5,935 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 154,723 Value ($000) $7,451 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 125,578 Value ($000) $9,142 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 102,060 Value ($000) $7,903 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 16,658 Value ($000) $1,326 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 32,158 Value ($000) $4,499 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 10,158 Value ($000) $1,252 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 6,158 Value ($000) $734 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 6,158 Value ($000) $521 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 14,158 Value ($000) $1,094 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 24,158 Value ($000) $1,178 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 24,789 Value ($000) $1,976 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 4,158 Value ($000) $298 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 48,458 Value ($000) $2,801 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 212,442 Value ($000) $11,417 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 93,488 Value ($000) $5,333 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 7,408 Value ($000) $846 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 7,408 Value ($000) $742 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 7,408 Value ($000) $754 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 7,408 Value ($000) $678 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 4,158 Value ($000) $282 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 4,158 Value ($000) $269 Avg Close $18.72 Range $15.51 - $22.63
Q4 2016
Shares 21,356 Value ($000) $922 Avg Close $13.93 Range $10.96 - $17.24
Q1 2016
Shares 60,161 Value ($000) $1,847 Avg Close $8.72 Range $6.24 - $11.15
Q4 2015
Shares 465,563 Value ($000) $12,687 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 293,915 Value ($000) $7,004 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 150,974 Value ($000) $6,821 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 150,974 Value ($000) $6,865 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 150,974 Value ($000) $6,172 Avg Close $13.20 Range $10.94 - $14.72
Q3 2014
Shares 165,974 Value ($000) $6,252 Avg Close $10.92 Range $8.91 - $14.06
Q2 2014
Shares 40,000 Value ($000) $1,145 Avg Close $9.14 Range $7.90 - $10.60
Q4 2013
Shares 10,000 Value ($000) $263 Avg Close $7.70 Range $6.70 - $9.48