BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 4,927 Value ($000) $321 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 5,347 Value ($000) $386 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 6,680 Value ($000) $454 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 7,382 Value ($000) $401 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 9,196 Value ($000) $782 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 8,983 Value ($000) $603 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 8,945 Value ($000) $577 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 9,135 Value ($000) $773 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 9,166 Value ($000) $709 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 9,644 Value ($000) $427 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 10,138 Value ($000) $675 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 18,274 Value ($000) $1,255 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 16,371 Value ($000) $1,029 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 16,509 Value ($000) $908 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 16,770 Value ($000) $1,031 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 12,748 Value ($000) $1,728 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 18,247 Value ($000) $2,947 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 19,633 Value ($000) $4,709 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 16,581 Value ($000) $4,042 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 18,120 Value ($000) $4,114 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 20,038 Value ($000) $4,361 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 20,867 Value ($000) $3,392 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 19,528 Value ($000) $2,050 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 20,696 Value ($000) $1,084 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 14,979 Value ($000) $937 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 13,709 Value ($000) $850 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 13,083 Value ($000) $949 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 11,681 Value ($000) $875 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 10,523 Value ($000) $591 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 8,929 Value ($000) $884 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 7,534 Value ($000) $464 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 5,815 Value ($000) $286 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 5,800 Value ($000) $201 Avg Close $36.61 Range $28.78 - $49.56