XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 710,580 Value ($000) $96,575 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 719,654 Value ($000) $93,030 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 727,102 Value ($000) $91,826 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 764,003 Value ($000) $82,191 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 781,188 Value ($000) $102,453 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 795,150 Value ($000) $85,487 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 899,658 Value ($000) $95,499 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 891,821 Value ($000) $108,829 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 953,175 Value ($000) $83,489 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 999,494 Value ($000) $74,622 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 1,053,564 Value ($000) $62,160 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 1,047,740 Value ($000) $33,423 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 1,079,032 Value ($000) $35,921 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 1,058,695 Value ($000) $47,133 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 982,459 Value ($000) $47,316 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 917,998 Value ($000) $66,830 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 899,399 Value ($000) $69,640 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 891,622 Value ($000) $70,956 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 937,212 Value ($000) $131,106 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 953,650 Value ($000) $117,584 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 928,711 Value ($000) $110,703 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 963,302 Value ($000) $81,552 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 990,146 Value ($000) $76,488 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 966,804 Value ($000) $47,132 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 1,005,465 Value ($000) $80,136 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 957,678 Value ($000) $68,541 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 1,047,220 Value ($000) $60,540 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 1,066,347 Value ($000) $57,306 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 384,768 Value ($000) $21,948 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 385,809 Value ($000) $44,048 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 353,797 Value ($000) $35,443 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 380,166 Value ($000) $38,705 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 377,834 Value ($000) $34,606 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 366,878 Value ($000) $24,867 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 340,783 Value ($000) $22,026 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 461,618 Value ($000) $22,107 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 441,418 Value ($000) $19,052 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 365,958 Value ($000) $13,421 Avg Close $11.31 Range $8.31 - $13.12
Q2 2016
Shares 348,958 Value ($000) $9,165 Avg Close $9.93 Range $7.69 - $11.92
Q1 2016
Shares 325,866 Value ($000) $10,005 Avg Close $8.72 Range $6.24 - $11.15
Q4 2015
Shares 297,579 Value ($000) $8,109 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 289,754 Value ($000) $6,905 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 391,896 Value ($000) $17,705 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 310,656 Value ($000) $14,126 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 280,476 Value ($000) $11,466 Avg Close $13.20 Range $10.94 - $14.72
Q3 2014
Shares 280,973 Value ($000) $10,584 Avg Close $10.92 Range $8.91 - $14.06
Q2 2014
Shares 271,072 Value ($000) $7,758 Avg Close $9.14 Range $7.90 - $10.60
Q1 2014
Shares 249,363 Value ($000) $7,334 Avg Close $9.98 Range $8.21 - $11.34
Q4 2013
Shares 139,795 Value ($000) $3,675 Avg Close $7.70 Range $6.70 - $9.48
Q3 2013
Shares 128,154 Value ($000) $2,777 Avg Close $7.72 Range $6.16 - $8.88
Q2 2013
Shares 96,147 Value ($000) $1,740 Avg Close $5.83 Range $5.35 - $6.37