BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 270,971 Value ($000) $17,638 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 273,273 Value ($000) $19,749 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 277,383 Value ($000) $18,843 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 258,598 Value ($000) $14,050 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 241,660 Value ($000) $20,539 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 227,325 Value ($000) $15,260 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 218,839 Value ($000) $14,113 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 213,801 Value ($000) $18,083 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 211,115 Value ($000) $16,330 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 208,339 Value ($000) $9,224 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 199,330 Value ($000) $13,266 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 187,594 Value ($000) $12,878 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 183,845 Value ($000) $11,556 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 183,894 Value ($000) $10,117 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 189,890 Value ($000) $11,677 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 165,879 Value ($000) $22,484 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 133,356 Value ($000) $21,540 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 137,332 Value ($000) $32,931 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 140,043 Value ($000) $34,118 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 138,570 Value ($000) $31,470 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 133,572 Value ($000) $29,077 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 139,607 Value ($000) $23,008 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 133,652 Value ($000) $13,862 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 139,496 Value ($000) $7,672 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 139,496 Value ($000) $8,620 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 130,422 Value ($000) $8,082 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 129,927 Value ($000) $9,420 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 114,594 Value ($000) $8,585 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 114,361 Value ($000) $6,389 Avg Close $70.61 Range $49.82 - $101.15