XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 1,945,996 Value ($000) $264,480 Avg Close $136.23 Range $121.48 - $154.85
Q3 2025
Shares 1,945,996 Value ($000) $251,559 Avg Close $129.79 Range $116.68 - $141.57
Q2 2025
Shares 2,094,841 Value ($000) $264,557 Avg Close $112.17 Range $85.06 - $129.34
Q1 2025
Shares 2,159,973 Value ($000) $232,370 Avg Close $127.10 Range $103.31 - $155.08
Q4 2024
Shares 2,301,487 Value ($000) $301,840 Avg Close $135.16 Range $103.94 - $161.00
Q3 2024
Shares 3,142,027 Value ($000) $337,799 Avg Close $111.92 Range $97.03 - $126.18
Q2 2024
Shares 3,142,027 Value ($000) $333,526 Avg Close $112.11 Range $97.10 - $130.51
Q1 2024
Shares 3,139,207 Value ($000) $383,077 Avg Close $107.06 Range $80.26 - $129.43
Q4 2023
Shares 3,218,925 Value ($000) $281,946 Avg Close $81.49 Range $65.80 - $90.84
Q3 2023
Shares 3,444,066 Value ($000) $257,134 Avg Close $69.02 Range $56.81 - $76.77
Q2 2023
Shares 3,614,053 Value ($000) $213,229 Avg Close $45.28 Range $29.02 - $59.85
Q1 2023
Shares 2,543,138 Value ($000) $81,126 Avg Close $36.01 Range $29.51 - $45.06
Q4 2022
Shares 623,272 Value ($000) $20,749 Avg Close $33.69 Range $26.16 - $40.63