XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 25,886 Value ($000) $4 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 27,042 Value ($000) $3 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 5,027 Value ($000) $1 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 2,294 Value ($000) $0 Avg Close $127.10 Range $103.31 - $155.08
Q3 2024
Shares 4,996 Value ($000) $1 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 20,458 Value ($000) $2 Avg Close $112.11 Range $97.10 - $130.51
Q4 2023
Shares 3,807 Value ($000) $0 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 1,728 Value ($000) $0 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 1,794 Value ($000) $0 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 39,368 Value ($000) $1 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 14,210 Value ($000) $0 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 7,416 Value ($000) $330 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 14,228 Value ($000) $685 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 9,714 Value ($000) $707 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 25,993 Value ($000) $2,013 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 28,653 Value ($000) $2,280 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 24,555 Value ($000) $3,435 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 17,507 Value ($000) $2,159 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 13,020 Value ($000) $1,552 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 2,085 Value ($000) $177 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 29,844 Value ($000) $2,305 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 42,153 Value ($000) $2,055 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 11,431 Value ($000) $911 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 16,492 Value ($000) $1,180 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 3,313 Value ($000) $192 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 5,289 Value ($000) $284 Avg Close $19.20 Range $15.82 - $22.36
Q3 2018
Shares 8,460 Value ($000) $966 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 498,875 Value ($000) $49,977 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 5,513 Value ($000) $561 Avg Close $33.36 Range $28.42 - $36.73
Q2 2017
Shares 8,754 Value ($000) $566 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 15,586 Value ($000) $746 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 9,049 Value ($000) $391 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 40,997 Value ($000) $1,503 Avg Close $11.31 Range $8.31 - $13.12
Q2 2016
Shares 4,863 Value ($000) $128 Avg Close $9.93 Range $7.69 - $11.92
Q1 2016
Shares 25,819 Value ($000) $793 Avg Close $8.72 Range $6.24 - $11.15
Q2 2015
Shares 6,095 Value ($000) $275 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 3,441 Value ($000) $156 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 2,530 Value ($000) $103 Avg Close $13.20 Range $10.94 - $14.72
Q3 2014
Shares 3,740 Value ($000) $141 Avg Close $10.92 Range $8.91 - $14.06
Q1 2014
Shares 8,877 Value ($000) $261 Avg Close $9.98 Range $8.21 - $11.34
Q3 2013
Shares 5,254 Value ($000) $114 Avg Close $7.72 Range $6.16 - $8.88