XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 4,000 Value ($000) $544 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 4,000 Value ($000) $517 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 4,000 Value ($000) $505 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 4,000 Value ($000) $430 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 4,000 Value ($000) $525 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 4,000 Value ($000) $430 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 4,000 Value ($000) $425 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 4,000 Value ($000) $488 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 4,000 Value ($000) $350 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 4,000 Value ($000) $299 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 4,000 Value ($000) $236 Avg Close $45.28 Range $29.02 - $59.85
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 4,000 Value ($000) $339 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 4,000 Value ($000) $309 Avg Close $23.94 Range $15.16 - $30.39
Q4 2019
Shares 4,000 Value ($000) $319 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 4,000 Value ($000) $286 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 4,000 Value ($000) $231 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 6,000 Value ($000) $322 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 8,000 Value ($000) $456 Avg Close $27.71 Range $14.20 - $39.99