XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2025
Shares 336,668 Value ($000) $42,518 Avg Close $112.17 Range $85.06 - $129.34
Q3 2024
Shares 790,171 Value ($000) $84,951 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 255,043 Value ($000) $27,073 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 195,000 Value ($000) $23,796 Avg Close $107.06 Range $80.26 - $129.43
Q3 2023
Shares 242,656 Value ($000) $18,117 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 386,126 Value ($000) $22,781 Avg Close $45.28 Range $29.02 - $59.85
Q3 2022
Shares 117,208 Value ($000) $5,218 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 282,082 Value ($000) $13,585 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 190,777 Value ($000) $13,889 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 252,604 Value ($000) $19,559 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 504,052 Value ($000) $40,112 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 144,484 Value ($000) $20,212 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 311,650 Value ($000) $38,426 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 315,849 Value ($000) $37,649 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 299,025 Value ($000) $25,315 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 104,338 Value ($000) $8,060 Avg Close $23.94 Range $15.16 - $30.39
Q4 2018
Shares 200,000 Value ($000) $11,408 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 57,393 Value ($000) $6,553 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 147,365 Value ($000) $14,763 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 382,498 Value ($000) $38,942 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 406,567 Value ($000) $37,237 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 524,643 Value ($000) $35,560 Avg Close $20.94 Range $18.79 - $23.57