XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 510 Value ($000) $69 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 796 Value ($000) $103 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 393 Value ($000) $50 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 644 Value ($000) $69 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 340 Value ($000) $45 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 551 Value ($000) $59 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 332 Value ($000) $35 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 84 Value ($000) $10 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 419 Value ($000) $37 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 955 Value ($000) $71 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 924 Value ($000) $55 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 2,897 Value ($000) $92 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 5,899 Value ($000) $196 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 11,085 Value ($000) $494 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 36,727 Value ($000) $1,769 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 12,427 Value ($000) $905 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 11,443 Value ($000) $886 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 7,427 Value ($000) $591 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 3,141 Value ($000) $439 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 6,018 Value ($000) $742 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 3,316 Value ($000) $395 Avg Close $36.23 Range $28.82 - $42.74