XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 1,215,870 Value ($000) $165,249 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 362,411 Value ($000) $46,849 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 858,247 Value ($000) $108,388 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 811,634 Value ($000) $87,316 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 867,092 Value ($000) $113,719 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 683,931 Value ($000) $73,529 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 424,204 Value ($000) $45,029 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 165,390 Value ($000) $20,183 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 32,081 Value ($000) $2,810 Avg Close $81.49 Range $65.80 - $90.84
Q1 2023
Shares 40,129 Value ($000) $1,280 Avg Close $36.01 Range $29.51 - $45.06
Q3 2022
Shares 165,000 Value ($000) $7,346 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 148,956 Value ($000) $7,174 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 16,136 Value ($000) $1,175 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 39,816 Value ($000) $3,083 Avg Close $46.47 Range $40.12 - $52.29
Q2 2021
Shares 64,552 Value ($000) $9,030 Avg Close $48.84 Range $42.54 - $53.07
Q2 2019
Shares 12,522 Value ($000) $724 Avg Close $20.37 Range $17.47 - $23.96