XP INC

Ticker: XP CUSIP: G98239109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,476 Value ($000) $73 Avg Close $17.61 Range $15.61 - $20.22
Q3 2025
Shares 86,225 Value ($000) $1,567 Avg Close $17.93 Range $15.71 - $20.35
Q2 2025
Shares 86,669 Value ($000) $1,750 Avg Close $17.28 Range $12.20 - $20.64
Q1 2025
Shares 89,560 Value ($000) $1,231 Avg Close $13.77 Range $10.82 - $15.86
Q4 2024
Shares 81,978 Value ($000) $971 Avg Close $15.74 Range $11.68 - $18.53
Q3 2024
Shares 111,508 Value ($000) $2,000 Avg Close $18.23 Range $15.24 - $20.39
Q2 2024
Shares 82,979 Value ($000) $1,459 Avg Close $20.66 Range $16.75 - $25.66
Q1 2024
Shares 78,181 Value ($000) $2,006 Avg Close $25.08 Range $22.98 - $26.78
Q4 2023
Shares 93,626 Value ($000) $2,441 Avg Close $22.82 Range $19.42 - $27.02
Q3 2023
Shares 101,371 Value ($000) $2,337 Avg Close $25.07 Range $21.69 - $27.71
Q2 2023
Shares 50,999 Value ($000) $1,196 Avg Close $16.97 Range $10.72 - $24.74
Q1 2023
Shares 19,929 Value ($000) $236 Avg Close $14.25 Range $10.30 - $18.34
Q4 2022
Shares 7,642 Value ($000) $117 Avg Close $17.49 Range $13.77 - $21.89
Q3 2022
Shares 8,111 Value ($000) $155 Avg Close $19.85 Range $16.97 - $25.30
Q2 2022
Shares 9,223 Value ($000) $166 Avg Close $23.02 Range $17.29 - $31.96
Q1 2022
Shares 8,763 Value ($000) $264 Avg Close $31.19 Range $25.82 - $36.36
Q4 2021
Shares 4,807 Value ($000) $137 Avg Close $32.57 Range $27.65 - $42.80
Q3 2021
Shares 6,493 Value ($000) $261 Avg Close $44.67 Range $38.52 - $53.08
Q2 2021
Shares 1,368 Value ($000) $60 Avg Close $41.35 Range $37.39 - $46.80
Q1 2021
Shares 533 Value ($000) $20 Avg Close $42.69 Range $35.60 - $51.49
Q4 2020
Shares 287 Value ($000) $11 Avg Close $40.85 Range $34.53 - $45.99
Q3 2020
Shares 224 Value ($000) $9 Avg Close $45.68 Range $40.38 - $52.95
Q2 2020
Shares 196 Value ($000) $9 Avg Close $30.68 Range $16.66 - $49.78
Q1 2020
Shares 644 Value ($000) $13 Avg Close $33.80 Range $15.50 - $43.52