XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 11,339 Value ($000) $1,541 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 11,206 Value ($000) $1,449 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 11,014 Value ($000) $1,391 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 6,594 Value ($000) $709 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 2,765 Value ($000) $363 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 2,925 Value ($000) $314 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 2,822 Value ($000) $300 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 2,664 Value ($000) $325 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 2,542 Value ($000) $223 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 2,325 Value ($000) $174 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 2,111 Value ($000) $125 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 2,245 Value ($000) $72 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 1,869 Value ($000) $62 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 898 Value ($000) $40 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 606 Value ($000) $29 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 233 Value ($000) $17 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 234 Value ($000) $18 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 387 Value ($000) $31 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 360 Value ($000) $50 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 355 Value ($000) $44 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 251 Value ($000) $30 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 271 Value ($000) $23 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 267 Value ($000) $21 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 753 Value ($000) $37 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 830 Value ($000) $62 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 692 Value ($000) $45 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 214 Value ($000) $8 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 164 Value ($000) $6 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 209 Value ($000) $9 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 40 Value ($000) $3 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 40 Value ($000) $3 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 87 Value ($000) $6 Avg Close $33.36 Range $28.42 - $36.73
Q4 2015
Shares 233 Value ($000) $6 Avg Close $9.93 Range $7.98 - $11.81