BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2021
Shares 7 Value ($000) $1 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 942 Value ($000) $226 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 796 Value ($000) $195 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 2,395 Value ($000) $544 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 2,363 Value ($000) $514 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 2,328 Value ($000) $378 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 2,402 Value ($000) $252 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 754 Value ($000) $39 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 692 Value ($000) $43 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 772 Value ($000) $48 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 772 Value ($000) $56 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 783 Value ($000) $59 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 806 Value ($000) $45 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 697 Value ($000) $69 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 697 Value ($000) $43 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 697 Value ($000) $34 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 697 Value ($000) $24 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 697 Value ($000) $20 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 697 Value ($000) $16 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 697 Value ($000) $12 Avg Close $15.64 Range $13.66 - $18.17