XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,255,393 Value ($000) $20,551 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 1,278,053 Value ($000) $24,015 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 1,259,605 Value ($000) $25,444 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 1,415,268 Value ($000) $19,460 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 1,404,812 Value ($000) $16,647 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 4,366,556 Value ($000) $78,336 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 4,125,652 Value ($000) $72,570 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 5,074,329 Value ($000) $130,207 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 5,214,477 Value ($000) $135,941 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 5,807,038 Value ($000) $133,852 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 6,282,006 Value ($000) $147,376 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 4,806,794 Value ($000) $57,057 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 1,393,894 Value ($000) $21,382 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 27,097 Value ($000) $516 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 98,832 Value ($000) $1,774 Avg Close $23.02 Range $17.29 - $31.96
Q4 2021
Shares 154,076 Value ($000) $4,428 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 11,998 Value ($000) $482 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 10,271 Value ($000) $448 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 67,553 Value ($000) $2,545 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 12,937 Value ($000) $513 Avg Close $40.85 Range $34.53 - $45.99