XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2021
Shares 1,500 Value ($000) $119 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 7,060 Value ($000) $988 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 6,660 Value ($000) $821 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 7,360 Value ($000) $877 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 7,360 Value ($000) $623 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 3,860 Value ($000) $188 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 3,860 Value ($000) $188 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 3,610 Value ($000) $288 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 3,610 Value ($000) $258 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 4,510 Value ($000) $261 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 4,510 Value ($000) $242 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 4,510 Value ($000) $257 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 4,160 Value ($000) $475 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 4,160 Value ($000) $417 Avg Close $36.28 Range $31.69 - $39.94