BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 129,818 Value ($000) $8,450 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 77,580 Value ($000) $5,607 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 24,267 Value ($000) $1,648 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 23,928 Value ($000) $1,300 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 22,614 Value ($000) $1,922 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 19,877 Value ($000) $1,334 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 18,855 Value ($000) $1,216 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 17,550 Value ($000) $1,484 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 17,473 Value ($000) $1,352 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 18,719 Value ($000) $829 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 18,366 Value ($000) $1,223 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 18,354 Value ($000) $1,260 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 18,141 Value ($000) $1,140 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 21,298 Value ($000) $1,171 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 21,232 Value ($000) $1,305 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 21,413 Value ($000) $2,904 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 21,047 Value ($000) $3,399 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 18,590 Value ($000) $4,459 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 16,822 Value ($000) $4,101 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 16,789 Value ($000) $3,812 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 16,017 Value ($000) $3,486 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 16,017 Value ($000) $2,604 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 15,620 Value ($000) $1,639 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 15,620 Value ($000) $818 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 16,256 Value ($000) $1,017 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 14,682 Value ($000) $910 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 14,869 Value ($000) $1,078 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 14,869 Value ($000) $1,114 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 14,758 Value ($000) $828 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 14,784 Value ($000) $1,464 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 14,046 Value ($000) $866 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 12,521 Value ($000) $616 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 12,521 Value ($000) $434 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 12,521 Value ($000) $361 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 10,446 Value ($000) $245 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 10,446 Value ($000) $181 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 10,446 Value ($000) $142 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 10,446 Value ($000) $122 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 10,446 Value ($000) $95 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 10,446 Value ($000) $160 Avg Close $10.83 Range $8.06 - $15.91