BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 430,072 Value ($000) $27,993 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 466,514 Value ($000) $33,715 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 404,775 Value ($000) $27,496 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 325,878 Value ($000) $17,705 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 277,274 Value ($000) $23,566 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 142,857 Value ($000) $9,567 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 139,574 Value ($000) $9,001 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 138,220 Value ($000) $11,691 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 135,089 Value ($000) $10,449 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 113,935 Value ($000) $5,043 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 403,174 Value ($000) $26,839 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 417,528 Value ($000) $28,663 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 742,500 Value ($000) $46,659 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 740,428 Value ($000) $41,390 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 794,028 Value ($000) $48,801 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 818,951 Value ($000) $111,050 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 994,761 Value ($000) $160,664 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 672,206 Value ($000) $161,222 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 537,309 Value ($000) $132,855 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 252,691 Value ($000) $57,373 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 237,785 Value ($000) $51,752 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 213,876 Value ($000) $34,766 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 29,563 Value ($000) $3,102 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 28,204 Value ($000) $1,477 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 32,200 Value ($000) $2,015 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 16,784 Value ($000) $1,040 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 18,743 Value ($000) $1,360 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 19,212 Value ($000) $1,439 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 11,422 Value ($000) $641 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 8,307 Value ($000) $823 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 10,297 Value ($000) $635 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 4,275 Value ($000) $210 Avg Close $45.90 Range $34.68 - $58.46