XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 18,843 Value ($000) $381 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 289,964 Value ($000) $3,984 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 141,407 Value ($000) $1,676 Avg Close $15.74 Range $11.68 - $18.53
Q3 2022
Shares 19,538 Value ($000) $371 Avg Close $19.85 Range $16.97 - $25.30
Q1 2022
Shares 38,390 Value ($000) $1,155 Avg Close $31.19 Range $25.82 - $36.36
Q3 2021
Shares 50,205 Value ($000) $2,016 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 48,151 Value ($000) $2,097 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 52,576 Value ($000) $1,981 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 93,637 Value ($000) $3,715 Avg Close $40.85 Range $34.53 - $45.99
Q3 2020
Shares 64,244 Value ($000) $2,681 Avg Close $45.68 Range $40.38 - $52.95
Q2 2020
Shares 25,100 Value ($000) $1,055 Avg Close $30.68 Range $16.66 - $49.78