XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2022
Shares 4,357 Value ($000) $317 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 71,164 Value ($000) $5,510 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 71,824 Value ($000) $5,716 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 218,076 Value ($000) $30,507 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 227,808 Value ($000) $28,088 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 237,300 Value ($000) $28,286 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 238,443 Value ($000) $20,187 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 246,930 Value ($000) $19,075 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 248,408 Value ($000) $12,110 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 234,499 Value ($000) $18,690 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 230,544 Value ($000) $16,500 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 146,783 Value ($000) $8,486 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 41,936 Value ($000) $2,324 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 36,928 Value ($000) $2,106 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 36,101 Value ($000) $4,122 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 38,726 Value ($000) $3,880 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 38,633 Value ($000) $3,933 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 43,090 Value ($000) $3,947 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 42,503 Value ($000) $2,881 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 42,130 Value ($000) $2,723 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 154,069 Value ($000) $7,378 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 174,003 Value ($000) $7,510 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 177,760 Value ($000) $6,518 Avg Close $11.31 Range $8.31 - $13.12
Q2 2016
Shares 195,704 Value ($000) $5,139 Avg Close $9.93 Range $7.69 - $11.92
Q1 2016
Shares 198,033 Value ($000) $6,080 Avg Close $8.72 Range $6.24 - $11.15
Q4 2015
Shares 76,429 Value ($000) $2,083 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 69,052 Value ($000) $1,646 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 50,579 Value ($000) $2,285 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 52,038 Value ($000) $2,366 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 53,334 Value ($000) $2,180 Avg Close $13.20 Range $10.94 - $14.72
Q3 2014
Shares 52,653 Value ($000) $1,983 Avg Close $10.92 Range $8.91 - $14.06
Q2 2014
Shares 51,759 Value ($000) $1,481 Avg Close $9.14 Range $7.90 - $10.60