BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 184,258 Value ($000) $11,993 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 183,778 Value ($000) $13,282 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 173,288 Value ($000) $11,771 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 232,041 Value ($000) $12,607 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 251,675 Value ($000) $21,390 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 253,787 Value ($000) $17,037 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 238,965 Value ($000) $15,411 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 215,352 Value ($000) $18,214 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 198,498 Value ($000) $15,354 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 189,971 Value ($000) $8,408 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 184,828 Value ($000) $12,304 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 424,826 Value ($000) $29,164 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 331,581 Value ($000) $20,837 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 322,428 Value ($000) $17,730 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 324,029 Value ($000) $19,915 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 293,181 Value ($000) $39,755 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 374,228 Value ($000) $60,442 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 354,189 Value ($000) $84,949 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 111,007 Value ($000) $27,064 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 102,207 Value ($000) $23,206 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 67,182 Value ($000) $14,621 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 62,120 Value ($000) $10,098 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 59,800 Value ($000) $6,275 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 57,200 Value ($000) $2,996 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 53,000 Value ($000) $3,316 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 244,500 Value ($000) $15,147 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 993,800 Value ($000) $72,080 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 989,200 Value ($000) $74,111 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 726,300 Value ($000) $40,738 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 1,123,400 Value ($000) $111,228 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 1,687,000 Value ($000) $103,987 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 1,831,500 Value ($000) $90,110 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 1,500,200 Value ($000) $52,012 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 1,269,500 Value ($000) $36,574 Avg Close $26.18 Range $22.66 - $29.00