BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2024
Shares 258,700 Value ($000) $21,987 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 874,900 Value ($000) $58,732 Avg Close $64.60 Range $55.00 - $73.36
Q1 2024
Shares 215,700 Value ($000) $18 Avg Close $72.33 Range $61.83 - $87.52
Q2 2023
Shares 1,300,300 Value ($000) $87 Avg Close $62.48 Range $55.05 - $69.74
Q3 2022
Shares 4,098,462 Value ($000) $225,374 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 2,567,000 Value ($000) $157,768 Avg Close $91.37 Range $56.01 - $145.58
Q4 2021
Shares 1,632,832 Value ($000) $263,719 Avg Close $216.70 Range $157.57 - $270.16
Q4 2020
Shares 275,300 Value ($000) $59,916 Avg Close $195.07 Range $151.10 - $243.38
Q2 2020
Shares 1,045,200 Value ($000) $109,683 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 519,000 Value ($000) $27,185 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 300,900 Value ($000) $18,824 Avg Close $63.90 Range $57.62 - $69.73
Q2 2019
Shares 4,400 Value ($000) $319 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 1,154,900 Value ($000) $86,525 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 1,542,800 Value ($000) $86,536 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 536,300 Value ($000) $53,099 Avg Close $77.13 Range $60.26 - $100.39
Q1 2018
Shares 173,723 Value ($000) $8,547 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 772,700 Value ($000) $26,790 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 6,411,100 Value ($000) $184,704 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 9,076,600 Value ($000) $212,937 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 8,578,500 Value ($000) $148,236 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 1,156,500 Value ($000) $15,763 Avg Close $12.45 Range $10.88 - $14.82