XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2024
Shares 13,300 Value ($000) $1 Avg Close $112.11 Range $97.10 - $130.51
Q1 2023
Shares 29,087 Value ($000) $1 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 17,669 Value ($000) $1 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 9,313 Value ($000) $414 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 5,890 Value ($000) $283 Avg Close $31.81 Range $26.89 - $43.61
Q1 2021
Shares 1,623 Value ($000) $200 Avg Close $41.48 Range $37.62 - $45.45
Q2 2019
Shares 57,485 Value ($000) $3,323 Avg Close $20.37 Range $17.47 - $23.96
Q2 2017
Shares 21,200 Value ($000) $1,370 Avg Close $18.72 Range $15.51 - $22.63
Q4 2015
Shares 51,600 Value ($000) $1,406 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 165,400 Value ($000) $3,941 Avg Close $13.12 Range $7.38 - $16.36