XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2022
Shares 381 Value ($000) $28 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 448 Value ($000) $35 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 448 Value ($000) $36 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 773 Value ($000) $108 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 612 Value ($000) $75 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 612 Value ($000) $73 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 612 Value ($000) $52 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 462 Value ($000) $36 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 621 Value ($000) $30 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 621 Value ($000) $49 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 621 Value ($000) $44 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 328 Value ($000) $19 Avg Close $20.37 Range $17.47 - $23.96
Q4 2018
Shares 1,348 Value ($000) $77 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 888 Value ($000) $101 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 953 Value ($000) $95 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 971 Value ($000) $99 Avg Close $33.36 Range $28.42 - $36.73