XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 534,939 Value ($000) $8,757 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 1,229,713 Value ($000) $23,106 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 1,371,336 Value ($000) $27,701 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 1,751,309 Value ($000) $24,080 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 339,838 Value ($000) $4,027 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 149,425 Value ($000) $2,681 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 124,378 Value ($000) $2,188 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 467,166 Value ($000) $11,987 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 402,915 Value ($000) $10,504 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 375,815 Value ($000) $8,663 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 12,757 Value ($000) $299 Avg Close $16.97 Range $10.72 - $24.74
Q3 2022
Shares 25,499 Value ($000) $485 Avg Close $19.85 Range $16.97 - $25.30
Q4 2021
Shares 13,020 Value ($000) $374 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 287,976 Value ($000) $11,568 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 22,778 Value ($000) $992 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 19,426 Value ($000) $732 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 18,777 Value ($000) $745 Avg Close $40.85 Range $34.53 - $45.99
Q3 2020
Shares 117,898 Value ($000) $4,915 Avg Close $45.68 Range $40.38 - $52.95
Q2 2020
Shares 68,673 Value ($000) $2,885 Avg Close $30.68 Range $16.66 - $49.78
Q1 2020
Shares 27,794 Value ($000) $536 Avg Close $33.80 Range $15.50 - $43.52
Q4 2019
Shares 19,118 Value ($000) $736 Avg Close $37.54 Range $32.10 - $40.50