XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2022
Shares 4,000 Value ($000) $291 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 4,000 Value ($000) $310 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 4,000 Value ($000) $318 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 4,000 Value ($000) $560 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 4,000 Value ($000) $493 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 4,000 Value ($000) $477 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 3,035 Value ($000) $257 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 3,035 Value ($000) $234 Avg Close $23.94 Range $15.16 - $30.39
Q4 2019
Shares 3,700 Value ($000) $295 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 3,700 Value ($000) $265 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 3,700 Value ($000) $214 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 3,700 Value ($000) $252 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 3,800 Value ($000) $217 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 3,800 Value ($000) $434 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 3,800 Value ($000) $381 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 3,800 Value ($000) $387 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 4,000 Value ($000) $366 Avg Close $25.57 Range $21.89 - $32.38