XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 24,057 Value ($000) $3,270 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 70,510 Value ($000) $9,115 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 76,225 Value ($000) $9,626 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 13,225 Value ($000) $1,423 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 27,031 Value ($000) $3,545 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 70,695 Value ($000) $7,600 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 14,630 Value ($000) $1,553 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 10,639 Value ($000) $1,298 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 37,104 Value ($000) $3,250 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 87,572 Value ($000) $6,538 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 15,972 Value ($000) $942 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 10,977 Value ($000) $350 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 15,349 Value ($000) $511 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 22,682 Value ($000) $1,010 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 8,187 Value ($000) $395 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 84,986 Value ($000) $6,187 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 17,279 Value ($000) $1,338 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 55,037 Value ($000) $4,380 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 65,385 Value ($000) $9,147 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 18,254 Value ($000) $2,251 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 4,712 Value ($000) $562 Avg Close $36.23 Range $28.82 - $42.74
Q2 2020
Shares 32,131 Value ($000) $2,482 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 5,643 Value ($000) $275 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 2,882 Value ($000) $230 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 67,415 Value ($000) $4,825 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 39,488 Value ($000) $2,283 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 12,735 Value ($000) $684 Avg Close $19.20 Range $15.82 - $22.36
Q3 2018
Shares 28,439 Value ($000) $3,247 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 31,975 Value ($000) $3,203 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 36,877 Value ($000) $3,754 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 20,091 Value ($000) $1,840 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 25,934 Value ($000) $1,758 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 10,146 Value ($000) $656 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 28,790 Value ($000) $1,379 Avg Close $16.33 Range $14.55 - $18.92
Q4 2015
Shares 17,576 Value ($000) $479 Avg Close $9.93 Range $7.98 - $11.81