XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q1 2023
Shares 208 Value ($000) $7 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 115,000 Value ($000) $3,828 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 115,000 Value ($000) $5,120 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 115,000 Value ($000) $5,538 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 115,000 Value ($000) $8,372 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 220,000 Value ($000) $17,035 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 220,000 Value ($000) $17,508 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 220,000 Value ($000) $30,776 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 220,000 Value ($000) $27,126 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 220,000 Value ($000) $26,224 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 220,000 Value ($000) $18,625 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 220,000 Value ($000) $16,995 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 220,000 Value ($000) $10,725 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 220,000 Value ($000) $17,534 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 220,000 Value ($000) $15,745 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 540,000 Value ($000) $31,217 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 788,000 Value ($000) $42,347 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 788,000 Value ($000) $44,948 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 788,000 Value ($000) $89,966 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 788,000 Value ($000) $78,942 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 788,000 Value ($000) $80,226 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 788,000 Value ($000) $72,173 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 884,000 Value ($000) $59,918 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 884,000 Value ($000) $57,133 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 1,130,000 Value ($000) $54,116 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 1,130,000 Value ($000) $48,771 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 1,420,000 Value ($000) $52,071 Avg Close $11.31 Range $8.31 - $13.12
Q2 2016
Shares 1,618,300 Value ($000) $42,497 Avg Close $9.93 Range $7.69 - $11.92
Q1 2016
Shares 1,618,300 Value ($000) $49,682 Avg Close $8.72 Range $6.24 - $11.15
Q4 2015
Shares 1,618,300 Value ($000) $44,099 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 1,184,800 Value ($000) $28,234 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 848,200 Value ($000) $38,322 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 623,200 Value ($000) $28,337 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 160,000 Value ($000) $6,541 Avg Close $13.20 Range $10.94 - $14.72