BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 5,894 Value ($000) $384 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 5,080 Value ($000) $367 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 200 Value ($000) $14 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 2,981 Value ($000) $162 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 363 Value ($000) $31 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 331 Value ($000) $22 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 512 Value ($000) $33 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 602 Value ($000) $51 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 631 Value ($000) $49 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 10,353 Value ($000) $458 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 29,710 Value ($000) $1,978 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 24,436 Value ($000) $1,678 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 21,663 Value ($000) $1,361 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 20,136 Value ($000) $1,107 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 20,114 Value ($000) $1,236 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 19,341 Value ($000) $2,623 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 19,482 Value ($000) $3,147 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 15,897 Value ($000) $3,813 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 15,260 Value ($000) $3,720 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 14,170 Value ($000) $3,217 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 20,573 Value ($000) $4,478 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 18,318 Value ($000) $2,978 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 18,342 Value ($000) $1,925 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 5,596 Value ($000) $293 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 5,195 Value ($000) $325 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 6,351 Value ($000) $393 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 6,878 Value ($000) $499 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 4,022 Value ($000) $301 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 5,498 Value ($000) $308 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 4,680 Value ($000) $463 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 959 Value ($000) $59 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 1,974 Value ($000) $97 Avg Close $45.90 Range $34.68 - $58.46
Q2 2016
Shares 200 Value ($000) $2 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 200 Value ($000) $3 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 200 Value ($000) $3 Avg Close $12.32 Range $9.00 - $14.78