XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 23,499 Value ($000) $2,968 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 35,597 Value ($000) $3,830 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 72,999 Value ($000) $9,574 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 94,067 Value ($000) $10,113 Avg Close $111.92 Range $97.03 - $126.18
Q1 2023
Shares 36,965 Value ($000) $1,179 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 29,301 Value ($000) $975 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 202,441 Value ($000) $9,012,673 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 156,391 Value ($000) $7,531,790 Avg Close $31.81 Range $26.89 - $43.61
Q4 2021
Shares 69,313 Value ($000) $5,366,905 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 58,857 Value ($000) $4,683,840 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 95,142 Value ($000) $13,309,414 Avg Close $48.84 Range $42.54 - $53.07
Q3 2019
Shares 6,055 Value ($000) $433 Avg Close $23.12 Range $18.52 - $26.48
Q3 2018
Shares 37,807 Value ($000) $4,316 Avg Close $36.37 Range $32.79 - $40.21
Q3 2017
Shares 13,116 Value ($000) $889 Avg Close $20.94 Range $18.79 - $23.57
Q4 2016
Shares 5,874 Value ($000) $254 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 7,188 Value ($000) $264 Avg Close $11.31 Range $8.31 - $13.12