BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 23,041,942 Value ($000) $1,499,800 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 22,897,834 Value ($000) $1,654,826 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 11,758,011 Value ($000) $798,722 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 11,933,143 Value ($000) $648,328 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 12,134,650 Value ($000) $1,031,712 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 11,924,545 Value ($000) $800,495 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 11,859,288 Value ($000) $764,805 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 11,765,963 Value ($000) $995,165 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 11,523,707 Value ($000) $891,359 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 11,016,607 Value ($000) $487,595 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 10,875,566 Value ($000) $723,986 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 11,099,136 Value ($000) $761,955 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 10,862,630 Value ($000) $682,608 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 10,799,159 Value ($000) $593,846 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 10,234,293 Value ($000) $629,000 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 9,970,065 Value ($000) $1,351,941 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 8,420,947 Value ($000) $1,360,067 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 8,358,504 Value ($000) $2,004,704 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 8,339,113 Value ($000) $2,033,076 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 7,384,128 Value ($000) $1,676,566 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 7,411,379 Value ($000) $1,613,013 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 7,520,857 Value ($000) $1,222,515 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 7,389,544 Value ($000) $775,459 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 7,187,181 Value ($000) $376,465 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 7,043,796 Value ($000) $440,660 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 7,029,411 Value ($000) $435,472 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 6,985,554 Value ($000) $506,662 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 6,578,057 Value ($000) $492,828 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 5,791,471 Value ($000) $324,844 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 5,305,544 Value ($000) $525,301 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 4,734,121 Value ($000) $291,809 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 4,405,503 Value ($000) $216,754 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 4,404,500 Value ($000) $152,703 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 3,151,477 Value ($000) $90,795 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 2,701,165 Value ($000) $63,367 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 2,340,926 Value ($000) $40,450 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 1,122,838 Value ($000) $15,302 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 1,078,507 Value ($000) $12,572 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 405,592 Value ($000) $3,671 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 359,213 Value ($000) $5,487 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 270,206 Value ($000) $3,539 Avg Close $12.32 Range $9.00 - $14.78