BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 96,105 Value ($000) $6,255 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 115,900 Value ($000) $8,376 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 116,152 Value ($000) $7,890 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 103,192 Value ($000) $5,606 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 103,915 Value ($000) $8,832 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 106,914 Value ($000) $7,177 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 107,177 Value ($000) $6,912 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 106,771 Value ($000) $9,031 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 105,158 Value ($000) $8,134 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 99,993 Value ($000) $4,426 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 101,932 Value ($000) $6,786 Avg Close $62.48 Range $55.05 - $69.74
Q4 2022
Shares 102,846 Value ($000) $6 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 214,616 Value ($000) $13,190 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 214,616 Value ($000) $13,190 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 209,029 Value ($000) $28,344 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 86,589 Value ($000) $13,985 Avg Close $216.70 Range $157.57 - $270.16