XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 119,168 Value ($000) $1,951 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 126,563 Value ($000) $2,378 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 115,284 Value ($000) $2,329 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 64,026 Value ($000) $880 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 85,836 Value ($000) $1,017 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 238,896 Value ($000) $4,286 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 499,544 Value ($000) $8,787 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 519,081 Value ($000) $13,320 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 498,611 Value ($000) $12,999 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 498,815 Value ($000) $11,498 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 312,673 Value ($000) $7,335 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 241,379 Value ($000) $2,865 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 223,027 Value ($000) $3,421 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 277,351 Value ($000) $5,272 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 276,092 Value ($000) $4,959 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 260,645 Value ($000) $7,845 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 70,799 Value ($000) $2,035 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 7,715 Value ($000) $310 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 4,652 Value ($000) $203 Avg Close $41.35 Range $37.39 - $46.80