BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q3 2021

Shares 9,110 Value ($000) $2,184 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 9,110 Value ($000) $2,221 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 9,110 Value ($000) $2,068 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 9,110 Value ($000) $1,982 Avg Close $195.07 Range $151.10 - $243.38

Q4 2019

Shares 10,150 Value ($000) $634 Avg Close $63.90 Range $57.62 - $69.73

Q1 2019

Shares 20,300 Value ($000) $1,520 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 20,300 Value ($000) $1,138 Avg Close $70.61 Range $49.82 - $101.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,110	$2,184	$256.87	$225.28 - $289.23
Q2 2021	9,110	$2,221	$231.94	$192.21 - $278.13
Q1 2021	9,110	$2,068	$233.92	$191.36 - $283.19
Q4 2020	9,110	$1,982	$195.07	$151.10 - $243.38
Q4 2019	10,150	$634	$63.90	$57.62 - $69.73
Q1 2019	20,300	$1,520	$72.47	$52.26 - $82.78
Q4 2018	20,300	$1,138	$70.61	$49.82 - $101.15