XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2024
Shares 16,523 Value ($000) $1,754 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 19,904 Value ($000) $2 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 24,134 Value ($000) $2 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 24,134 Value ($000) $2 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 24,134 Value ($000) $1 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 24,134 Value ($000) $1 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 24,134 Value ($000) $1 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 24,134 Value ($000) $1,074 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 24,134 Value ($000) $1,162 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 14,222 Value ($000) $1,035 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 14,222 Value ($000) $1,101 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 11,095 Value ($000) $883 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 11,095 Value ($000) $1,552 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 11,095 Value ($000) $1,368 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 11,095 Value ($000) $1,323 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 5,821 Value ($000) $493 Avg Close $28.77 Range $24.97 - $32.65