XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,902 Value ($000) $1,482 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 11,494 Value ($000) $1,479 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 10,593 Value ($000) $1,322 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 9,617 Value ($000) $1,035 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 15,754 Value ($000) $2,066 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 15,912 Value ($000) $1,711 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 18,748 Value ($000) $1,990 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 24,747 Value ($000) $3,020 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 16,514 Value ($000) $1,446 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 23,419 Value ($000) $1,748 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 15,153 Value ($000) $895 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 29,398 Value ($000) $935 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 39,056 Value ($000) $1,299 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 27,964 Value ($000) $1,243 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 28,344 Value ($000) $1,364 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 34,307 Value ($000) $1,598 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 24,360 Value ($000) $1,863 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 31,282 Value ($000) $2,504 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 37,707 Value ($000) $5,305 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 30,729 Value ($000) $3,839 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 29,693 Value ($000) $3,540 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 22,797 Value ($000) $1,879 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 21,105 Value ($000) $1,630 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 21,006 Value ($000) $1,034 Avg Close $26.73 Range $13.31 - $34.65