XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

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

Q4 2025
Shares 68,665 Value ($000) $9,332 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 71,950 Value ($000) $9,301 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 76,625 Value ($000) $9,677 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 75,455 Value ($000) $8,117 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 76,825 Value ($000) $10,076 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 80,145 Value ($000) $8,616 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 82,740 Value ($000) $8,783 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 82,830 Value ($000) $10,108 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 91,255 Value ($000) $7,993 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 99,280 Value ($000) $7,412 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 128,660 Value ($000) $7,591 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 190,210 Value ($000) $6,068 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 187,600 Value ($000) $6,245 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 151,506 Value ($000) $6,745 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 142,791 Value ($000) $6,877 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 144,201 Value ($000) $10,498 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 138,271 Value ($000) $10,706 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 125,053 Value ($000) $9,952 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 125,092 Value ($000) $17,499 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 127,680 Value ($000) $15,743 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 126,992 Value ($000) $15,137 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 146,933 Value ($000) $12,439 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 147,187 Value ($000) $11,370 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 153,540 Value ($000) $7,485 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 130,423 Value ($000) $10,395 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 131,531 Value ($000) $9,414 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 132,775 Value ($000) $7,676 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 99,149 Value ($000) $5,328 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 80,092 Value ($000) $4,568 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 62,548 Value ($000) $7,141 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 59,063 Value ($000) $5,917 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 63,000 Value ($000) $6,414 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 56,878 Value ($000) $5,209 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 45,135 Value ($000) $3,059 Avg Close $20.94 Range $18.79 - $23.57