BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2025
Shares 4,070 Value ($000) $221 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 4,046 Value ($000) $344 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 4,716 Value ($000) $317 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 7,751 Value ($000) $500 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 9,068 Value ($000) $767 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 8,361 Value ($000) $647 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 8,972 Value ($000) $397 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 9,349 Value ($000) $622 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 9,447 Value ($000) $649 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 9,267 Value ($000) $582 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 8,538 Value ($000) $470 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 8,439 Value ($000) $519 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 8,174 Value ($000) $1,108 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 7,841 Value ($000) $1,266 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 7,714 Value ($000) $1,850 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 7,256 Value ($000) $1,769 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 7,121 Value ($000) $1,617 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 6,872 Value ($000) $1,496 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 7,760 Value ($000) $1,261 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 6,103 Value ($000) $640 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 7,533 Value ($000) $395 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 7,693 Value ($000) $481 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 19,067 Value ($000) $1,383 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 19,207 Value ($000) $1,393 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 17,827 Value ($000) $1,336 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 7,750 Value ($000) $435 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 2,256 Value ($000) $223 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 3,963 Value ($000) $244 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 5,363 Value ($000) $263,860 Avg Close $45.90 Range $34.68 - $58.46