XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2025
Shares 1,210,200 Value ($000) $24,446 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 1,511,200 Value ($000) $20,779 Avg Close $13.77 Range $10.82 - $15.86
Q1 2023
Shares 11,308 Value ($000) $0 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 12,521 Value ($000) $0 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 19,245 Value ($000) $366 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 24,465 Value ($000) $439 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 22,734 Value ($000) $684 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 23,168 Value ($000) $666 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 17,460 Value ($000) $701 Avg Close $44.67 Range $38.52 - $53.08
Q2 2020
Shares 5,607 Value ($000) $236 Avg Close $30.68 Range $16.66 - $49.78