BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q2 2023
Shares 3,758 Value ($000) $294 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 3,758 Value ($000) $229 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 3,758 Value ($000) $282 Avg Close $61.70 Range $51.34 - $75.77
Q2 2022
Shares 3,662 Value ($000) $242 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 3,678 Value ($000) $499 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 3,761 Value ($000) $607 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 3,755 Value ($000) $947 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 3,733 Value ($000) $910 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 3,733 Value ($000) $982 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 3,957 Value ($000) $861 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 4,005 Value ($000) $651 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 5,255 Value ($000) $551 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 5,285 Value ($000) $277 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 5,835 Value ($000) $365 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 6,490 Value ($000) $402 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 6,540 Value ($000) $474 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 6,540 Value ($000) $490 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 7,680 Value ($000) $508 Avg Close $70.61 Range $49.82 - $101.15