XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 174,545 Value ($000) $22,310 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 85,001 Value ($000) $10,735 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 104,237 Value ($000) $11,214 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 118,640 Value ($000) $15,560 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 104,439 Value ($000) $11,228 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 29,449 Value ($000) $3,126 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 128,312 Value ($000) $15,658 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 119,191 Value ($000) $10,440 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 111,261 Value ($000) $8,307 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 101,446 Value ($000) $5,985 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 16,990 Value ($000) $542 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 73,845 Value ($000) $2,458 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 81,624 Value ($000) $3,634 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 82,193 Value ($000) $3,958 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 121,394 Value ($000) $8,837 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 105,758 Value ($000) $8,189 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 77,911 Value ($000) $6,200 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 72,659 Value ($000) $10,164 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 65,275 Value ($000) $8,048 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 46,251 Value ($000) $5,513 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 4,651 Value ($000) $394 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 2,200 Value ($000) $170 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 2,200 Value ($000) $107 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 2,200 Value ($000) $175 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 2,400 Value ($000) $172 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 7,860 Value ($000) $455 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 2,400 Value ($000) $129 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 2,600 Value ($000) $148 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 63,110 Value ($000) $7,205 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 60,599 Value ($000) $6,071 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 82,308 Value ($000) $8,380 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 82,198 Value ($000) $7,529 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 224,060 Value ($000) $15,187 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 600,045 Value ($000) $38,781 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 703,238 Value ($000) $33,678 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 689,597 Value ($000) $29,763 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 640,904 Value ($000) $23,502 Avg Close $11.31 Range $8.31 - $13.12
Q2 2016
Shares 611,184 Value ($000) $16,050 Avg Close $9.93 Range $7.69 - $11.92
Q1 2016
Shares 478,044 Value ($000) $14,676 Avg Close $8.72 Range $6.24 - $11.15
Q4 2015
Shares 460,813 Value ($000) $12,557 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 428,793 Value ($000) $10,218 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 277,206 Value ($000) $12,524 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 300,373 Value ($000) $13,658 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 260,732 Value ($000) $10,659 Avg Close $13.20 Range $10.94 - $14.72
Q3 2014
Shares 219,221 Value ($000) $8,258 Avg Close $10.92 Range $8.91 - $14.06
Q2 2014
Shares 204,760 Value ($000) $5,860 Avg Close $9.14 Range $7.90 - $10.60
Q1 2014
Shares 180,090 Value ($000) $5,296 Avg Close $9.98 Range $8.21 - $11.34
Q4 2013
Shares 132,928 Value ($000) $3,495 Avg Close $7.70 Range $6.70 - $9.48
Q3 2013
Shares 120,450 Value ($000) $2,610 Avg Close $7.72 Range $6.16 - $8.88
Q2 2013
Shares 125,040 Value ($000) $2,262 Avg Close $5.83 Range $5.35 - $6.37