XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2023
Shares 541 Value ($000) $0 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 156,628 Value ($000) $4 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 202,228 Value ($000) $5 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 208,828 Value ($000) $2 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 212,908 Value ($000) $3 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 258,358 Value ($000) $4,911 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 376,628 Value ($000) $6,764 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 275,498 Value ($000) $8,292 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 257,169 Value ($000) $7,391 Avg Close $32.57 Range $27.65 - $42.80