XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 19,765 Value ($000) $2,686 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 20,015 Value ($000) $2,587 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 20,015 Value ($000) $2,528 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 20,110 Value ($000) $2,163 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 20,127 Value ($000) $2,640 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 20,369 Value ($000) $2,190 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 20,381 Value ($000) $2,163 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 20,461 Value ($000) $2,497 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 20,559 Value ($000) $1,801 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 20,789 Value ($000) $1,552 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 20,805 Value ($000) $1,227 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 21,105 Value ($000) $673 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 21,039 Value ($000) $700 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 21,655 Value ($000) $964 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 21,580 Value ($000) $1,039 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 23,705 Value ($000) $1,726 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 25,270 Value ($000) $1,957 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 25,745 Value ($000) $2,049 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 25,870 Value ($000) $3,619 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 25,755 Value ($000) $3,176 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 25,825 Value ($000) $3,078 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 26,010 Value ($000) $2,202 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 26,335 Value ($000) $2,034 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 26,335 Value ($000) $1,284 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 26,635 Value ($000) $2,123 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 26,635 Value ($000) $1,906 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 26,635 Value ($000) $1,540 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 26,735 Value ($000) $1,437 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 29,035 Value ($000) $1,656 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 27,540 Value ($000) $3,144 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 29,375 Value ($000) $2,943 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 30,003 Value ($000) $3,055 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 30,003 Value ($000) $2,748 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 31,660 Value ($000) $2,146 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 31,360 Value ($000) $2,027 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 31,360 Value ($000) $1,502 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 31,820 Value ($000) $1,373 Avg Close $13.93 Range $10.96 - $17.24
Q3 2016
Shares 33,130 Value ($000) $1,215 Avg Close $11.31 Range $8.31 - $13.12
Q2 2016
Shares 34,910 Value ($000) $917 Avg Close $9.93 Range $7.69 - $11.92
Q1 2016
Shares 34,910 Value ($000) $1,072 Avg Close $8.72 Range $6.24 - $11.15
Q4 2015
Shares 34,910 Value ($000) $951 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 35,135 Value ($000) $837 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 35,690 Value ($000) $1,612 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 36,540 Value ($000) $1,661 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 36,685 Value ($000) $1,500 Avg Close $13.20 Range $10.94 - $14.72
Q3 2014
Shares 36,995 Value ($000) $1,394 Avg Close $10.92 Range $8.91 - $14.06