BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 3,518 Value ($000) $229 Avg Close $68.98 Range $56.96 - $81.70
Q3 2022
Shares 5,798 Value ($000) $318 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 7,417 Value ($000) $455 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 7,634 Value ($000) $1,035 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 12,242 Value ($000) $1,976 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 10,837 Value ($000) $2,598 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 7,467 Value ($000) $1,820 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 10,078 Value ($000) $2,287 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 7,505 Value ($000) $1,633 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 7,304 Value ($000) $1,186 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 7,223 Value ($000) $757 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 6,445 Value ($000) $402 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 6,445 Value ($000) $402 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 6,245 Value ($000) $386 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 5,595 Value ($000) $405 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 6,325 Value ($000) $473 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 5,675 Value ($000) $317 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 4,196 Value ($000) $414 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 4,146 Value ($000) $255 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 1,956 Value ($000) $67 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 1,956 Value ($000) $67 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 1,956 Value ($000) $55 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 550 Value ($000) $9 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 550 Value ($000) $9 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 600 Value ($000) $8 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 600 Value ($000) $6 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 600 Value ($000) $5 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) $2 Avg Close $12.32 Range $9.00 - $14.78