XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2023
Shares 22,000 Value ($000) $574 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 1,256,344 Value ($000) $640,610 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 20,000 Value ($000) $469 Avg Close $16.97 Range $10.72 - $24.74
Q4 2021
Shares 51,615 Value ($000) $1,483 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 124,000 Value ($000) $4,981 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 50,000 Value ($000) $2,178 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 50,000 Value ($000) $1,905 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 50,000 Value ($000) $1,984 Avg Close $40.85 Range $34.53 - $45.99
Q3 2020
Shares 298,800 Value ($000) $12,456 Avg Close $45.68 Range $40.38 - $52.95
Q2 2020
Shares 413,000 Value ($000) $17,351 Avg Close $30.68 Range $16.66 - $49.78
Q1 2020
Shares 124,000 Value ($000) $4,669 Avg Close $33.80 Range $15.50 - $43.52
Q4 2019
Shares 124,000 Value ($000) $4,776 Avg Close $37.54 Range $32.10 - $40.50