BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 1,697 Value ($000) $0 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 3,842 Value ($000) $0 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 11,062 Value ($000) $1 Avg Close $74.64 Range $52.25 - $94.25
Q2 2024
Shares 6,880 Value ($000) $0 Avg Close $69.96 Range $60.90 - $84.92
Q4 2023
Shares 413 Value ($000) $0 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 413 Value ($000) $0 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 413 Value ($000) $0 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 413 Value ($000) $0 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 2,566 Value ($000) $0 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 2,566 Value ($000) $141 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 2,566 Value ($000) $158 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 3,482 Value ($000) $471 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 3,482 Value ($000) $561 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 6,807 Value ($000) $1,630 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 9,738 Value ($000) $2,374 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 10,603 Value ($000) $2,407 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 13,006 Value ($000) $2,830 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 7,856 Value ($000) $1,277 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 3,532 Value ($000) $370 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 1,604 Value ($000) $84 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 545 Value ($000) $34 Avg Close $63.90 Range $57.62 - $69.73
Q4 2017
Shares 251 Value ($000) $9 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 251 Value ($000) $7 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 37 Value ($000) $1 Avg Close $20.67 Range $16.66 - $24.97