BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 512,509 Value ($000) $33 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 466,942 Value ($000) $35 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 445,374 Value ($000) $30 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 265,661 Value ($000) $14 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 320,847 Value ($000) $27 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 331,245 Value ($000) $22 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 328,618 Value ($000) $21 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 301,289 Value ($000) $25 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 292,885 Value ($000) $23 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 295,278 Value ($000) $13 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 276,255 Value ($000) $18 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 343,118 Value ($000) $24 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 364,282 Value ($000) $23 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 381,883 Value ($000) $20,985 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 378,574 Value ($000) $23,295 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 348,737 Value ($000) $49,753 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 309,880 Value ($000) $49,937 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 269,662 Value ($000) $65,102 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 279,657 Value ($000) $68,112 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 284,331 Value ($000) $64,220 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 261,198 Value ($000) $56,749 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 235,685 Value ($000) $38,342 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 244,645 Value ($000) $25,551 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 216,198 Value ($000) $11,413 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 234,678 Value ($000) $14,569 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 223,518 Value ($000) $13,858 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 217,433 Value ($000) $15,744 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 203,364 Value ($000) $15,191 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 136,392 Value ($000) $7,329 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 137,531 Value ($000) $13,627 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 93,184 Value ($000) $5,745 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 87,700 Value ($000) $4,318 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 86,370 Value ($000) $2,991 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 22,659 Value ($000) $644 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 22,659 Value ($000) $530 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 17,174 Value ($000) $296 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 11,974 Value ($000) $164 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 2,500 Value ($000) $29 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 2,500 Value ($000) $23 Avg Close $11.31 Range $8.42 - $15.87