XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 2,099 Value ($000) $285 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 2,096 Value ($000) $271 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 2,099 Value ($000) $265 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 2,918 Value ($000) $314 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 27,434 Value ($000) $3,598 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 28,541 Value ($000) $3,197 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 28,909 Value ($000) $3,208 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 28,298 Value ($000) $3,453 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 28,073 Value ($000) $2,459 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 26,625 Value ($000) $2,063 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 26,317 Value ($000) $1,637 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 27,986 Value ($000) $1,224 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 27,455 Value ($000) $1,036 Avg Close $33.69 Range $26.16 - $40.63
Q3 2022
Shares 18,051 Value ($000) $576 Avg Close $31.15 Range $24.76 - $36.64
Q2 2022
Shares 17,216 Value ($000) $933 Avg Close $31.81 Range $26.89 - $43.61
Q1 2022
Shares 12,382 Value ($000) $703 Avg Close $41.80 Range $35.19 - $47.31
Q4 2021
Shares 5,966 Value ($000) $397 Avg Close $46.47 Range $40.12 - $52.29
Q3 2021
Shares 5,105 Value ($000) $409 Avg Close $50.12 Range $46.01 - $53.94
Q2 2021
Shares 3,080 Value ($000) $259 Avg Close $48.84 Range $42.54 - $53.07