BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 4,177,389 Value ($000) $271,906 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 4,044,274 Value ($000) $292,280 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 2,630,933 Value ($000) $178,719 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 2,514,269 Value ($000) $136,600 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 2,363,194 Value ($000) $200,848 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 2,202,388 Value ($000) $147,846 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 2,156,916 Value ($000) $139,100 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 2,054,773 Value ($000) $173,793 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 2,167,292 Value ($000) $167,640 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 2,046,245 Value ($000) $90,567 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 2,005,551 Value ($000) $133,510 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 1,868,920 Value ($000) $128,301 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 1,821,773 Value ($000) $114,480 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 1,705,933 Value ($000) $93,810 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 1,578,827 Value ($000) $97,035 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 1,541,502 Value ($000) $209,028 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 1,198,811 Value ($000) $193,620 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 1,182,089 Value ($000) $283,513 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,147,759 Value ($000) $279,824 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,123,577 Value ($000) $255,108 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 1,200,072 Value ($000) $261,184 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 1,156,170 Value ($000) $187,936 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 1,046,940 Value ($000) $109,866 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 1,063,168 Value ($000) $55,689 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 890,786 Value ($000) $55,728 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 873,729 Value ($000) $54,128 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 776,268 Value ($000) $56,303 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 716,573 Value ($000) $53,686 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 690,112 Value ($000) $38,709 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 645,816 Value ($000) $63,943 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 1,052,598 Value ($000) $64,883 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 940,490 Value ($000) $46,273 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 778,123 Value ($000) $26,978 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 696,007 Value ($000) $20,052 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 46,166 Value ($000) $1,084 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 45,653 Value ($000) $789 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 22,632 Value ($000) $309 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 20,322 Value ($000) $237 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 45,636 Value ($000) $414 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 44,124 Value ($000) $675 Avg Close $10.83 Range $8.06 - $15.91