XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,391,289 Value ($000) $39,145 Avg Close $17.61 Range $15.61 - $20.22
Q2 2025
Shares 2,757,858 Value ($000) $55,709 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 2,629,575 Value ($000) $36,157 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 2,393,101 Value ($000) $28,358 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 1,697,264 Value ($000) $30,449 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 350,704 Value ($000) $6,169 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 383,344 Value ($000) $9,837 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 182,898 Value ($000) $4,768 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 413,024 Value ($000) $9,520 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 475,114 Value ($000) $5,640 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 475,114 Value ($000) $5,640 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 99,798 Value ($000) $1,531 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 99,798 Value ($000) $1,897,160 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 88,531 Value ($000) $1,590,017 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 77,207 Value ($000) $2,323,931 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 16,458 Value ($000) $473,003 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 11,505 Value ($000) $462,156 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 360,258 Value ($000) $15,689,235 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 368,720 Value ($000) $13,889,682 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 363,344 Value ($000) $14,413,856 Avg Close $40.85 Range $34.53 - $45.99