XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 63,679 Value ($000) $8,655 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 63,679 Value ($000) $8,232 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 63,679 Value ($000) $8,042 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 63,679 Value ($000) $6,851 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 47,861 Value ($000) $6,277 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 47,861 Value ($000) $5,146 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 47,832 Value ($000) $5,077 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 47,832 Value ($000) $5,837 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 27,076 Value ($000) $2,372 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 8,066 Value ($000) $602 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 8,066 Value ($000) $476 Avg Close $45.28 Range $29.02 - $59.85
Q2 2015
Shares 50,184 Value ($000) $2,267 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 90,054 Value ($000) $4,095 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 73,469 Value ($000) $3,003 Avg Close $13.20 Range $10.94 - $14.72
Q3 2014
Shares 82,788 Value ($000) $3,119 Avg Close $10.92 Range $8.91 - $14.06