XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2022
Shares 25,939 Value ($000) $864 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 63,439 Value ($000) $2,824 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 2,500 Value ($000) $120 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 5,000 Value ($000) $364 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 7,000 Value ($000) $542 Avg Close $46.47 Range $40.12 - $52.29
Q2 2021
Shares 5,000 Value ($000) $699 Avg Close $48.84 Range $42.54 - $53.07
Q2 2019
Shares 6,055 Value ($000) $350 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 5,000 Value ($000) $269 Avg Close $19.20 Range $15.82 - $22.36
Q4 2015
Shares 83,678 Value ($000) $2,280 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 158,070 Value ($000) $3,766 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 74,868 Value ($000) $3,383 Avg Close $16.22 Range $14.36 - $17.62