BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 15,782 Value ($000) $1,027 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 20,122 Value ($000) $1,454 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 19,523 Value ($000) $1,326 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 15,401 Value ($000) $837 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 27,846 Value ($000) $2,367 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 11,324 Value ($000) $760 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 11,607 Value ($000) $749 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 10,419 Value ($000) $881 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 20,854 Value ($000) $1,613 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 18,753 Value ($000) $830 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 18,542 Value ($000) $1,234 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 17,805 Value ($000) $1,222 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 25,021 Value ($000) $1,572 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 40,343 Value ($000) $2,218 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 43,917 Value ($000) $2,699 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 52,194 Value ($000) $7,077 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 55,368 Value ($000) $8,943 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 65,284 Value ($000) $15,657 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 78,975 Value ($000) $19,254 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 69,127 Value ($000) $15,695 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 103,496 Value ($000) $22,525 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 86,205 Value ($000) $14,013 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 53,350 Value ($000) $5,599 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 63,069 Value ($000) $3,304 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 62,183 Value ($000) $3,890 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 54,573 Value ($000) $3,381 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 66,928 Value ($000) $4,855 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 63,380 Value ($000) $4,748 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 60,195 Value ($000) $3,377 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 57,178 Value ($000) $5,661 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 68,890 Value ($000) $4,246 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 64,183 Value ($000) $3,158 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 26,114 Value ($000) $906 Avg Close $36.61 Range $28.78 - $49.56