XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 48,026 Value ($000) $7 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 51,544 Value ($000) $7 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 53,544 Value ($000) $7 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 52,306 Value ($000) $6 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 50,266 Value ($000) $7 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 49,946 Value ($000) $5 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 49,746 Value ($000) $5 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 52,265 Value ($000) $6 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 51,945 Value ($000) $5 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 50,025 Value ($000) $4 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 51,205 Value ($000) $3 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 44,745 Value ($000) $1 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 44,435 Value ($000) $1 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 43,865 Value ($000) $1,953 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 43,295 Value ($000) $2,085 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 35,669 Value ($000) $2,597 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 35,101 Value ($000) $2,718 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 34,871 Value ($000) $2,775 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 32,082 Value ($000) $4,488 Avg Close $48.84 Range $42.54 - $53.07
Q1 2021
Shares 33,312 Value ($000) $4,107 Avg Close $41.48 Range $37.62 - $45.45
Q4 2020
Shares 33,392 Value ($000) $3,980 Avg Close $36.23 Range $28.82 - $42.74
Q3 2020
Shares 33,312 Value ($000) $2,820 Avg Close $28.77 Range $24.97 - $32.65
Q2 2020
Shares 33,342 Value ($000) $2,576 Avg Close $23.94 Range $15.16 - $30.39
Q1 2020
Shares 37,832 Value ($000) $1,844 Avg Close $26.73 Range $13.31 - $34.65
Q4 2019
Shares 22,108 Value ($000) $1,762 Avg Close $27.48 Range $23.00 - $29.91
Q3 2019
Shares 21,928 Value ($000) $1,569 Avg Close $23.12 Range $18.52 - $26.48
Q2 2019
Shares 40,268 Value ($000) $2,328 Avg Close $20.37 Range $17.47 - $23.96
Q1 2019
Shares 52,699 Value ($000) $2,832 Avg Close $19.20 Range $15.82 - $22.36
Q4 2018
Shares 49,510 Value ($000) $2,824 Avg Close $27.71 Range $14.20 - $39.99
Q3 2018
Shares 48,691 Value ($000) $5,559 Avg Close $36.37 Range $32.79 - $40.21
Q2 2018
Shares 26,864 Value ($000) $2,691 Avg Close $36.28 Range $31.69 - $39.94
Q1 2018
Shares 14,185 Value ($000) $1,444 Avg Close $33.36 Range $28.42 - $36.73