XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001543170)

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

Q2 2021
Shares 500,000 Value ($000) $69,945 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 500,000 Value ($000) $61,650 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 3,873,100 Value ($000) $461,674 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 4,223,100 Value ($000) $357,528 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 4,500,000 Value ($000) $347,625 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 8,868,456 Value ($000) $432,337 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 11,850,000 Value ($000) $944,445 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 12,750,000 Value ($000) $912,518 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 12,750,000 Value ($000) $737,078 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 12,750,000 Value ($000) $685,185 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 12,750,000 Value ($000) $727,260 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 7,750,000 Value ($000) $884,818 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 7,750,000 Value ($000) $776,395 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 7,750,000 Value ($000) $789,028 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 7,750,000 Value ($000) $709,823 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 7,750,000 Value ($000) $525,295 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 7,750,000 Value ($000) $500,883 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 7,750,000 Value ($000) $371,148 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 7,750,000 Value ($000) $334,490 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 7,750,000 Value ($000) $284,193 Avg Close $11.31 Range $8.31 - $13.12
Q2 2016
Shares 7,750,000 Value ($000) $203,515 Avg Close $9.93 Range $7.69 - $11.92
Q1 2016
Shares 7,750,000 Value ($000) $237,925 Avg Close $8.72 Range $6.24 - $11.15
Q4 2015
Shares 6,000,000 Value ($000) $163,500 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 5,100,000 Value ($000) $121,533 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 2,443,400 Value ($000) $110,393 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 2,443,400 Value ($000) $111,101 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 2,443,400 Value ($000) $99,886 Avg Close $13.20 Range $10.94 - $14.72