BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,480,407 Value ($000) $291,630 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 4,626,238 Value ($000) $334,338 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 3,212,672 Value ($000) $218,237 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 3,417,027 Value ($000) $185,647 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 3,387,981 Value ($000) $287,945 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 2,862,591 Value ($000) $192,166 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 3,025,585 Value ($000) $195,120 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 2,924,045 Value ($000) $247,316 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 3,004,860 Value ($000) $232,426 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 3,065,636 Value ($000) $135,685 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 3,005,768 Value ($000) $200,094 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 3,072,715 Value ($000) $210,942 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 3,154,958 Value ($000) $198,258 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 3,030,648 Value ($000) $166,656 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 2,939,371 Value ($000) $180,654 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 2,949,085 Value ($000) $399,896 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 2,587,777 Value ($000) $417,951 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 2,643,554 Value ($000) $634,030 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 2,484,707 Value ($000) $605,771 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 2,527,612 Value ($000) $573,895 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 2,482,612 Value ($000) $540,316 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 2,369,755 Value ($000) $385,204 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 2,322,805 Value ($000) $243,755 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 2,236,479 Value ($000) $117,147 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 2,176,779 Value ($000) $136,179 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 2,156,988 Value ($000) $133,626 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 2,022,571 Value ($000) $146,697 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 1,935,346 Value ($000) $144,996 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 1,867,869 Value ($000) $104,769 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 1,690,150 Value ($000) $167,341 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 1,681,310 Value ($000) $103,635 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 1,527,852 Value ($000) $75,171 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 1,443,841 Value ($000) $50,058 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 1,186,851 Value ($000) $34,193 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 727,683 Value ($000) $17,072 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 368,042 Value ($000) $6,359 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 323,508 Value ($000) $4,410 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 217,260 Value ($000) $2,533 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 164,359 Value ($000) $1,488 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 101,903 Value ($000) $1,558 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 48,200 Value ($000) $631 Avg Close $12.32 Range $9.00 - $14.78