BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2023
Shares 150,000 Value ($000) $9,986 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 183,803 Value ($000) $12,618 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 301,103 Value ($000) $18,921 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 713,203 Value ($000) $39,219 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 216,168 Value ($000) $13,286 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 132,160 Value ($000) $17,921 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 24,660 Value ($000) $3,983 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 17,360 Value ($000) $4,164 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 49,460 Value ($000) $12,058 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 9,435 Value ($000) $2,142 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 28,944 Value ($000) $6,299 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 27,383 Value ($000) $4,451 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 9,900 Value ($000) $1,039 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 11,000 Value ($000) $576 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 8,100 Value ($000) $507 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 82,068 Value ($000) $5,084 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 7,500 Value ($000) $544 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 7,100 Value ($000) $532 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 9,000 Value ($000) $505 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 6,200 Value ($000) $614 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 6,400 Value ($000) $394 Avg Close $55.00 Range $43.72 - $69.40