XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 40,465 Value ($000) $5,500 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 40,585 Value ($000) $5,246 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 39,697 Value ($000) $5,013 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 39,697 Value ($000) $4,271 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 43,184 Value ($000) $5,664 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 43,724 Value ($000) $4,701 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 44,248 Value ($000) $4,697 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 67,037 Value ($000) $8,181 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 67,037 Value ($000) $5,872 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 67,037 Value ($000) $5,005 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 67,037 Value ($000) $3,955 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 67,037 Value ($000) $2,138 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 58,906 Value ($000) $1,961 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 58,906 Value ($000) $2,622 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 58,906 Value ($000) $2,837 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 54,536 Value ($000) $3,970 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 54,536 Value ($000) $4,223 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 50,804 Value ($000) $4,043 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 48,394 Value ($000) $6,770 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 53,814 Value ($000) $6,635 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 57,071 Value ($000) $6,803 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 59,887 Value ($000) $5,070 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 63,277 Value ($000) $4,888 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 66,381 Value ($000) $3,236 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 66,381 Value ($000) $5,291 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 80,800 Value ($000) $5,783 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 230,000 Value ($000) $13,296 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 240,000 Value ($000) $12,898 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 240,000 Value ($000) $13,690 Avg Close $27.71 Range $14.20 - $39.99
Q3 2017
Shares 180,000 Value ($000) $12,200 Avg Close $20.94 Range $18.79 - $23.57
Q4 2015
Shares 400,000 Value ($000) $10,900 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 905,000 Value ($000) $21,566 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 625,000 Value ($000) $28,238 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 750,000 Value ($000) $34,103 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 719,500 Value ($000) $29,413 Avg Close $13.20 Range $10.94 - $14.72
Q3 2014
Shares 700,000 Value ($000) $26,369 Avg Close $10.92 Range $8.91 - $14.06
Q2 2014
Shares 775,000 Value ($000) $22,181 Avg Close $9.14 Range $7.90 - $10.60