XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,290,621 Value ($000) $21,127 Avg Close $17.61 Range $15.61 - $20.22
Q2 2024
Shares 2,228,957 Value ($000) $42,818 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 141,366 Value ($000) $3,629 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 37,284 Value ($000) $1,004 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 39,175 Value ($000) $1,037 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 37,411 Value ($000) $880 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 42,544 Value ($000) $522 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 35,363 Value ($000) $543 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 42,932 Value ($000) $825 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 845,225 Value ($000) $16,634 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 50,740 Value ($000) $1,587 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 10,941 Value ($000) $313 Avg Close $32.57 Range $27.65 - $42.80