XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 7,102 Value ($000) $965 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 7,140 Value ($000) $923 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 7,140 Value ($000) $902 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 7,140 Value ($000) $768 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 7,467 Value ($000) $979 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 7,467 Value ($000) $803 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 7,637 Value ($000) $811 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 7,637 Value ($000) $932 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 7,695 Value ($000) $674 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 7,595 Value ($000) $567 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 7,695 Value ($000) $454 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 9,695 Value ($000) $309 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 10,095 Value ($000) $336 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 10,345 Value ($000) $461 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 10,445 Value ($000) $503 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 10,225 Value ($000) $744 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 10,225 Value ($000) $792 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 10,225 Value ($000) $1,430 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 10,225 Value ($000) $1,430 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 10,225 Value ($000) $1,261 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 10,325 Value ($000) $1,231 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 10,425 Value ($000) $882 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 11,275 Value ($000) $870 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 11,965 Value ($000) $583 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 13,985 Value ($000) $1,115 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 14,065 Value ($000) $1,006 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 16,015 Value ($000) $925 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 16,000 Value ($000) $859 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 13,370 Value ($000) $762 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 11,559 Value ($000) $1,309 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 11,301 Value ($000) $1,132 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 10,708 Value ($000) $1,039 Avg Close $33.36 Range $28.42 - $36.73
Q4 2017
Shares 10,159 Value ($000) $933 Avg Close $25.57 Range $21.89 - $32.38
Q3 2017
Shares 11,074 Value ($000) $742 Avg Close $20.94 Range $18.79 - $23.57
Q2 2017
Shares 11,374 Value ($000) $704 Avg Close $18.72 Range $15.51 - $22.63
Q1 2017
Shares 11,195 Value ($000) $524 Avg Close $16.33 Range $14.55 - $18.92
Q4 2016
Shares 11,795 Value ($000) $507 Avg Close $13.93 Range $10.96 - $17.24