XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2022
Shares 90,000 Value ($000) $6,552 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 90,000 Value ($000) $6,969 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 90,000 Value ($000) $7,162 Avg Close $50.12 Range $46.01 - $53.94
Q3 2020
Shares 91,000 Value ($000) $7,704 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 91,000 Value ($000) $7,030 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 91,000 Value ($000) $4,436 Avg Close $26.73 Range $13.31 - $34.65
Q1 2019
Shares 9,000 Value ($000) $484 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 21,000 Value ($000) $1,198 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 146,100 Value ($000) $16,680 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 183,100 Value ($000) $18,343 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 183,100 Value ($000) $18,641 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 217,100 Value ($000) $19,884 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 213,100 Value ($000) $14,444 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 213,100 Value ($000) $13,773 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 213,100 Value ($000) $10,205 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 117,000 Value ($000) $5,050 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 71,500 Value ($000) $2,622 Avg Close $11.31 Range $8.31 - $13.12