XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 190 Value ($000) $26 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 176 Value ($000) $23 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 99 Value ($000) $13 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 24 Value ($000) $3 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 11 Value ($000) $1 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 3 Value ($000) $0 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 3 Value ($000) $0 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 18 Value ($000) $2 Avg Close $107.06 Range $80.26 - $129.43
Q4 2019
Shares 104 Value ($000) $8 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 154 Value ($000) $11 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 104 Value ($000) $6 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 69 Value ($000) $4 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 31 Value ($000) $2 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 101 Value ($000) $12 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 101 Value ($000) $10 Avg Close $36.28 Range $31.69 - $39.94
Q4 2017
Shares 3 Value ($000) $0 Avg Close $25.57 Range $21.89 - $32.38