XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,573 Value ($000) $1,301 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 8,841 Value ($000) $1,143 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 9,790 Value ($000) $1,236 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 8,393 Value ($000) $903 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 7,699 Value ($000) $1,010 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 6,791 Value ($000) $789 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 4,817 Value ($000) $511 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 8,049 Value ($000) $982 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 5,238 Value ($000) $459 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 4,294 Value ($000) $321 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 4,666 Value ($000) $275 Avg Close $45.28 Range $29.02 - $59.85
Q3 2021
Shares 1,139 Value ($000) $91 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 938 Value ($000) $131 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 548 Value ($000) $68 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 545 Value ($000) $65 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 406 Value ($000) $34 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 349 Value ($000) $27 Avg Close $23.94 Range $15.16 - $30.39
Q4 2019
Shares 358 Value ($000) $29 Avg Close $27.48 Range $23.00 - $29.91
Q4 2018
Shares 590 Value ($000) $34 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 944 Value ($000) $107 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 1,042 Value ($000) $104 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 896 Value ($000) $91 Avg Close $33.36 Range $28.42 - $36.73