BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 958,675 Value ($000) $62,400 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 955,615 Value ($000) $69,062 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 893,370 Value ($000) $60,687 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 657,214 Value ($000) $35,706 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 875,365 Value ($000) $74,397 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 936,345 Value ($000) $62,857 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 938,403 Value ($000) $60,518 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 758,520 Value ($000) $64,156 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 962,367 Value ($000) $74,439 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 804,207 Value ($000) $35,594 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 790,070 Value ($000) $52,595 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 817,369 Value ($000) $56,112 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 986,869 Value ($000) $62,015 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 1,079,671 Value ($000) $59,371 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 859,120 Value ($000) $52,802 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 860,876 Value ($000) $116,735 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 764,507 Value ($000) $123,476 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 879,836 Value ($000) $211,020 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 878,785 Value ($000) $214,248 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 852,443 Value ($000) $193,547 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 879,508 Value ($000) $191,416 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 845,255 Value ($000) $137,396 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 738,707 Value ($000) $77,520 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 705,100 Value ($000) $36,933 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 784,730 Value ($000) $49,093 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 633,500 Value ($000) $39,245 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 471,113 Value ($000) $34,170 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 494,754 Value ($000) $37,067 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 507,198 Value ($000) $28,449 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 479,591 Value ($000) $47,484 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 458,390 Value ($000) $28,255 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 415,278 Value ($000) $20,432 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 401,383 Value ($000) $13,916 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 368,151 Value ($000) $10,606 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 353,700 Value ($000) $8,298 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 320,600 Value ($000) $5,540 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 52,800 Value ($000) $720 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 55,500 Value ($000) $647 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 59,400 Value ($000) $538 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 61,300 Value ($000) $937 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 65,000 Value ($000) $851 Avg Close $12.32 Range $9.00 - $14.78