XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 37,406 Value ($000) $5 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 34,312 Value ($000) $4 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 31,323 Value ($000) $3 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 21,996 Value ($000) $3 Avg Close $107.06 Range $80.26 - $129.43
Q3 2023
Shares 34,941 Value ($000) $3 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 87,181 Value ($000) $5 Avg Close $45.28 Range $29.02 - $59.85
Q4 2021
Shares 9,608 Value ($000) $743 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 13,976 Value ($000) $1,977 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 14,653 Value ($000) $2,049 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 16,328 Value ($000) $0 Avg Close $41.48 Range $37.62 - $45.45
Q3 2020
Shares 191 Value ($000) $16 Avg Close $28.77 Range $24.97 - $32.65
Q4 2019
Shares 8,802 Value ($000) $701 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 1,833 Value ($000) $131 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 18,693 Value ($000) $1,080 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 2,962 Value ($000) $159 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 500 Value ($000) $28 Avg Close $27.71 Range $14.20 - $39.99
Q4 2017
Shares 3,352 Value ($000) $307 Avg Close $25.57 Range $21.89 - $32.38
Q3 2016
Shares 719 Value ($000) $26 Avg Close $11.31 Range $8.31 - $13.12
Q4 2014
Shares 1,259 Value ($000) $51 Avg Close $13.20 Range $10.94 - $14.72