XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 875 Value ($000) $20 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 875 Value ($000) $21 Avg Close $16.97 Range $10.72 - $24.74
Q1 2022
Shares 44 Value ($000) $1 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 44 Value ($000) $1 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 32 Value ($000) $1 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 32 Value ($000) $1 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 32 Value ($000) $1 Avg Close $42.69 Range $35.60 - $51.49
Q2 2020
Shares 134 Value ($000) $6 Avg Close $30.68 Range $16.66 - $49.78