XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024

Shares 2,046 Value ($000) $268 Avg Close $135.16 Range $103.94 - $161.00

Q2 2022

Shares 5,768 Value ($000) $278 Avg Close $31.81 Range $26.89 - $43.61

Q3 2021

Shares 5,545 Value ($000) $441 Avg Close $50.12 Range $46.01 - $53.94

Q2 2021

Shares 21,912 Value ($000) $3,065 Avg Close $48.84 Range $42.54 - $53.07

Q1 2021

Shares 14,338 Value ($000) $1,768 Avg Close $41.48 Range $37.62 - $45.45

Q3 2020

Shares 17,055 Value ($000) $1,444 Avg Close $28.77 Range $24.97 - $32.65

Q2 2020

Shares 2,317 Value ($000) $179 Avg Close $23.94 Range $15.16 - $30.39

Q3 2019

Shares 908 Value ($000) $65 Avg Close $23.12 Range $18.52 - $26.48

Q2 2019

Shares 603 Value ($000) $35 Avg Close $20.37 Range $17.47 - $23.96

Q4 2018

Shares 5,765 Value ($000) $329 Avg Close $27.71 Range $14.20 - $39.99

Q3 2018

Shares 11,442 Value ($000) $1,306 Avg Close $36.37 Range $32.79 - $40.21

Q2 2018

Shares 24,420 Value ($000) $2,446 Avg Close $36.28 Range $31.69 - $39.94

Q1 2018

Shares 31,369 Value ($000) $3,194 Avg Close $33.36 Range $28.42 - $36.73

Q4 2017

Shares 38,129 Value ($000) $3,492 Avg Close $25.57 Range $21.89 - $32.38

Q3 2017

Shares 27,680 Value ($000) $1,876 Avg Close $20.94 Range $18.79 - $23.57

Q2 2017

Shares 23,980 Value ($000) $1,550 Avg Close $18.72 Range $15.51 - $22.63

Q1 2017

Shares 43,596 Value ($000) $2,088 Avg Close $16.33 Range $14.55 - $18.92

Q4 2016

Shares 83,500 Value ($000) $3,604 Avg Close $13.93 Range $10.96 - $17.24

Q3 2016

Shares 102,700 Value ($000) $3,766 Avg Close $11.31 Range $8.31 - $13.12

Q2 2016

Shares 132,300 Value ($000) $3,474 Avg Close $9.93 Range $7.69 - $11.92

Q1 2016

Shares 81,700 Value ($000) $2,508 Avg Close $8.72 Range $6.24 - $11.15

Q4 2015

Shares 121,900 Value ($000) $3,322 Avg Close $9.93 Range $7.98 - $11.81

Q3 2015

Shares 110,300 Value ($000) $2,628 Avg Close $13.12 Range $7.38 - $16.36

Q2 2015

Shares 35,000 Value ($000) $1,581 Avg Close $16.22 Range $14.36 - $17.62

Q1 2015

Shares 46,173 Value ($000) $2,099 Avg Close $14.49 Range $12.10 - $16.42

Q4 2014

Shares 79,017 Value ($000) $3,230 Avg Close $13.20 Range $10.94 - $14.72

Q3 2014

Shares 53,628 Value ($000) $2,020 Avg Close $10.92 Range $8.91 - $14.06

Q2 2014

Shares 127,034 Value ($000) $3,636 Avg Close $9.14 Range $7.90 - $10.60

Q1 2014

Shares 14,600 Value ($000) $429 Avg Close $9.98 Range $8.21 - $11.34

Q4 2013

Shares 32,000 Value ($000) $841 Avg Close $7.70 Range $6.70 - $9.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,046	$268	$135.16	$103.94 - $161.00
Q2 2022	5,768	$278	$31.81	$26.89 - $43.61
Q3 2021	5,545	$441	$50.12	$46.01 - $53.94
Q2 2021	21,912	$3,065	$48.84	$42.54 - $53.07
Q1 2021	14,338	$1,768	$41.48	$37.62 - $45.45
Q3 2020	17,055	$1,444	$28.77	$24.97 - $32.65
Q2 2020	2,317	$179	$23.94	$15.16 - $30.39
Q3 2019	908	$65	$23.12	$18.52 - $26.48
Q2 2019	603	$35	$20.37	$17.47 - $23.96
Q4 2018	5,765	$329	$27.71	$14.20 - $39.99
Q3 2018	11,442	$1,306	$36.37	$32.79 - $40.21
Q2 2018	24,420	$2,446	$36.28	$31.69 - $39.94
Q1 2018	31,369	$3,194	$33.36	$28.42 - $36.73
Q4 2017	38,129	$3,492	$25.57	$21.89 - $32.38
Q3 2017	27,680	$1,876	$20.94	$18.79 - $23.57
Q2 2017	23,980	$1,550	$18.72	$15.51 - $22.63
Q1 2017	43,596	$2,088	$16.33	$14.55 - $18.92
Q4 2016	83,500	$3,604	$13.93	$10.96 - $17.24
Q3 2016	102,700	$3,766	$11.31	$8.31 - $13.12
Q2 2016	132,300	$3,474	$9.93	$7.69 - $11.92
Q1 2016	81,700	$2,508	$8.72	$6.24 - $11.15
Q4 2015	121,900	$3,322	$9.93	$7.98 - $11.81
Q3 2015	110,300	$2,628	$13.12	$7.38 - $16.36
Q2 2015	35,000	$1,581	$16.22	$14.36 - $17.62
Q1 2015	46,173	$2,099	$14.49	$12.10 - $16.42
Q4 2014	79,017	$3,230	$13.20	$10.94 - $14.72
Q3 2014	53,628	$2,020	$10.92	$8.91 - $14.06
Q2 2014	127,034	$3,636	$9.14	$7.90 - $10.60
Q1 2014	14,600	$429	$9.98	$8.21 - $11.34
Q4 2013	32,000	$841	$7.70	$6.70 - $9.48