BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 8,708 Value ($000) $567 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 8,708 Value ($000) $629 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 8,708 Value ($000) $592 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 8,708 Value ($000) $473 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 8,708 Value ($000) $740 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 8,708 Value ($000) $585 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 8,708 Value ($000) $562 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 8,708 Value ($000) $737 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 18,772 Value ($000) $1,452 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 18,782 Value ($000) $831 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 76,624 Value ($000) $5,101 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 76,522 Value ($000) $5,253 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 79,144 Value ($000) $4,973 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 47,573 Value ($000) $2,616 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 46,928 Value ($000) $2,884 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 53,290 Value ($000) $7,227 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 6,639 Value ($000) $1,072 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 16,746 Value ($000) $4,016 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 16,849 Value ($000) $4,108 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 8,381 Value ($000) $1,903 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 8,381 Value ($000) $1,824 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 8,294 Value ($000) $1,348 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 8,811 Value ($000) $925 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 8,171 Value ($000) $428 Avg Close $68.39 Range $32.33 - $87.25
Q3 2019
Shares 21,263 Value ($000) $1,317 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 17,783 Value ($000) $1,290 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 7,297 Value ($000) $546 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 11,600 Value ($000) $651 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 4,300 Value ($000) $426 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 36,600 Value ($000) $2,256 Avg Close $55.00 Range $43.72 - $69.40