BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2025
Shares 3,777 Value ($000) $205 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 3,771 Value ($000) $320 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 3,297 Value ($000) $221 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 3,277 Value ($000) $211 Avg Close $69.96 Range $60.90 - $84.92
Q2 2023
Shares 4,116 Value ($000) $274 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 10,185 Value ($000) $699 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 12,370 Value ($000) $777 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 14,512 Value ($000) $798 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 17,693 Value ($000) $1,087 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 17,853 Value ($000) $2,421 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 14,507 Value ($000) $2,343 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 10,868 Value ($000) $2,607 Avg Close $256.87 Range $225.28 - $289.23
Q2 2020
Shares 107 Value ($000) $11 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 353 Value ($000) $18 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 198 Value ($000) $12 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 89 Value ($000) $6 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 89 Value ($000) $6 Avg Close $69.86 Range $59.89 - $77.84