XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 11,451 Value ($000) $187 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 13,831 Value ($000) $260 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 13,831 Value ($000) $279 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 13,831 Value ($000) $190 Avg Close $13.77 Range $10.82 - $15.86
Q3 2024
Shares 15,217 Value ($000) $273 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 78,204 Value ($000) $1,376 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 77,206 Value ($000) $1,981 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 78,296 Value ($000) $2,041 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 81,500 Value ($000) $1,879 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 88,229 Value ($000) $2,070 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 94,487 Value ($000) $1,122 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 92,172 Value ($000) $1,414 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 106,160 Value ($000) $2,018 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 107,032 Value ($000) $1,922 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 109,664 Value ($000) $3,301 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 44,829 Value ($000) $1,288 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 14,385 Value ($000) $578 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 4,855 Value ($000) $211 Avg Close $41.35 Range $37.39 - $46.80