XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 10,229 Value ($000) $1,390 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 7,480 Value ($000) $967 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 7,507 Value ($000) $948 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 4,549 Value ($000) $489 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 5,219 Value ($000) $685 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 5,485 Value ($000) $590 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 6,090 Value ($000) $646 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 7,560 Value ($000) $923 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 65,489 Value ($000) $5,736 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 63,698 Value ($000) $4,756 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 61,550 Value ($000) $3,631 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 63,691 Value ($000) $2,032 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 62,373 Value ($000) $2,076 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 6,015 Value ($000) $268 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 6,650 Value ($000) $320 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 6,915 Value ($000) $503 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 6,286 Value ($000) $487 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 6,554 Value ($000) $522 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 6,042 Value ($000) $845 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 4,682 Value ($000) $577 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 5,941 Value ($000) $708 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 4,783 Value ($000) $407 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 4,356 Value ($000) $333 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 4,093 Value ($000) $189 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 4,093 Value ($000) $329 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 93 Value ($000) $7 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 93 Value ($000) $5 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 93 Value ($000) $5 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 74 Value ($000) $4 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 58 Value ($000) $7 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 1,637 Value ($000) $164 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 1,180 Value ($000) $114 Avg Close $33.36 Range $28.42 - $36.73