BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,698,792 Value ($000) $175,664 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 2,800,487 Value ($000) $202,391 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 3,436,502 Value ($000) $233,442 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 2,852,339 Value ($000) $154,968 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 2,984,955 Value ($000) $253,691 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 2,409,979 Value ($000) $161,782 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 2,422,419 Value ($000) $156,222 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 1,784,327 Value ($000) $150,918 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 1,767,438 Value ($000) $136,711 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 1,808,239 Value ($000) $80,033 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 1,915,811 Value ($000) $131,520 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 1,915,811 Value ($000) $131,520 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 2,223,005 Value ($000) $139,694 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 2,192,555 Value ($000) $120,568,599 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 2,223,321 Value ($000) $136,645,309 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 2,048,536 Value ($000) $277,781,481 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 1,600,073 Value ($000) $258,427,792 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 1,701,821 Value ($000) $408,164,746 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,629,389 Value ($000) $397,245,035 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,470,549 Value ($000) $333,888,151 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 1,645,890 Value ($000) $358,211,500 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 2,095,946 Value ($000) $340,696,024 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 1,596,410 Value ($000) $167,527,266 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 1,281,134 Value ($000) $67,105,797 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 1,143,923 Value ($000) $71,563,822 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 1,092,161 Value ($000) $67,659,374 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 1,516,561 Value ($000) $109,996,168 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 1,270,048 Value ($000) $95,151,997 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 1,480,701 Value ($000) $83,052,518 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 1,478,490 Value ($000) $146,385,296 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 1,680,564 Value ($000) $103,589,965 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 1,909,087 Value ($000) $93,927,082 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 1,962,828 Value ($000) $68,051,247 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 351,382 Value ($000) $10,123,314 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 136,309 Value ($000) $3,197,810 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 71,660 Value ($000) $1,238,285 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 41,008 Value ($000) $559 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 25,654 Value ($000) $299 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 21,200 Value ($000) $192 Avg Close $11.31 Range $8.42 - $15.87