XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2022
Shares 38,725 Value ($000) $1,289 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 39,935 Value ($000) $1,778 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 40,890 Value ($000) $1,969 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 40,790 Value ($000) $2,970 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 39,520 Value ($000) $3,060 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 32,970 Value ($000) $2,624 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 31,200 Value ($000) $4,365 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 31,190 Value ($000) $3,846 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 31,190 Value ($000) $3,718 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 32,165 Value ($000) $2,723 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 31,625 Value ($000) $2,443 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 33,275 Value ($000) $1,622 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 32,800 Value ($000) $2,614 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 33,500 Value ($000) $2,398 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 31,000 Value ($000) $1,792 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 34,100 Value ($000) $1,833 Avg Close $19.20 Range $15.82 - $22.36