BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 69,562 Value ($000) $4,528 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 69,576 Value ($000) $5,028 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 69,440 Value ($000) $4,717 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 67,472 Value ($000) $3,666 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 66,620 Value ($000) $5,927 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 66,601 Value ($000) $4,471 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 64,506 Value ($000) $4,160 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 179,239 Value ($000) $15,160 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 394,907 Value ($000) $30,546 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 61,046 Value ($000) $2,702 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 58,635 Value ($000) $3,903 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 73,156 Value ($000) $5,022 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 80,501 Value ($000) $5,059 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 61,088 Value ($000) $3,359 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 58,830 Value ($000) $3,616 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 57,076 Value ($000) $7,740 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 44,998 Value ($000) $7,268 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 47,785 Value ($000) $11,461 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 46,095 Value ($000) $11,238 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 39,765 Value ($000) $9,029 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 39,589 Value ($000) $8,616 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 61,709 Value ($000) $10,031 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 90,904 Value ($000) $9,539 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 88,033 Value ($000) $4,611 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 91,655 Value ($000) $5,734 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 106,304 Value ($000) $6,586 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 96,732 Value ($000) $7,016 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 87,465 Value ($000) $6,553 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 84,662 Value ($000) $4,749 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 40,090 Value ($000) $3,969 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 22,482 Value ($000) $1,386 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 20,624 Value ($000) $1,015 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 19,274 Value ($000) $667 Avg Close $36.61 Range $28.78 - $49.56