BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 579,564 Value ($000) $37,724 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 566,109 Value ($000) $40,913 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 819,200 Value ($000) $55,648 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 445,738 Value ($000) $24,217 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 420,772 Value ($000) $35,761 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 557,205 Value ($000) $37,316 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 512,283 Value ($000) $33,688 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 563,685 Value ($000) $47,271 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 252,867 Value ($000) $20,191 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 162,197 Value ($000) $9,141 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 147,921 Value ($000) $9,877 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 868,908 Value ($000) $61,028 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 174,747 Value ($000) $11,009 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 715,444 Value ($000) $41,385 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 1,388,728 Value ($000) $95,878 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 4,964,874 Value ($000) $695,827 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 4,738,746 Value ($000) $784,404 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 1,139,219 Value ($000) $275,804 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 173,884 Value ($000) $43,370 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 144,051 Value ($000) $37,216 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 104,828 Value ($000) $23,639 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 95,301 Value ($000) $16,710 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 124,018 Value ($000) $16,046 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 146,610 Value ($000) $6,728 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 215,701 Value ($000) $13,495 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 240,080 Value ($000) $14,873 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 252,273 Value ($000) $18,297 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 290,660 Value ($000) $21,777 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 207,054 Value ($000) $11,612 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 179,451 Value ($000) $17,767 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 156,125 Value ($000) $9,624 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 151,572 Value ($000) $7,458 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 154,572 Value ($000) $5,359 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 134,852 Value ($000) $3,885 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 41,540 Value ($000) $974 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 1,040 Value ($000) $18 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 1,040 Value ($000) $13 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 1,040 Value ($000) $12 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 1,040 Value ($000) $9 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 9,440 Value ($000) $145 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 73,840 Value ($000) $967 Avg Close $12.32 Range $9.00 - $14.78