XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,507 Value ($000) $341 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 2,286 Value ($000) $296 Avg Close $129.79 Range $116.68 - $141.57
Q3 2024
Shares 17,459 Value ($000) $1,877 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 31,992 Value ($000) $3,396 Avg Close $112.11 Range $97.10 - $130.51
Q4 2022
Shares 953 Value ($000) $0 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 4,737 Value ($000) $210 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 2,754 Value ($000) $132 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 17,161 Value ($000) $1,248 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 11,691 Value ($000) $904 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 363 Value ($000) $28 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 461 Value ($000) $63 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 200 Value ($000) $23 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 161 Value ($000) $18 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 168 Value ($000) $14 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 117 Value ($000) $9 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 173 Value ($000) $8 Avg Close $26.73 Range $13.31 - $34.65
Q1 2019
Shares 491 Value ($000) $26 Avg Close $19.20 Range $15.82 - $22.36