BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 76,251 Value ($000) $4,963 Avg Close $68.98 Range $56.96 - $81.70
Q2 2025
Shares 23,296 Value ($000) $1,582 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 25,265 Value ($000) $1,373 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 25,126 Value ($000) $2,135 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 32,431 Value ($000) $2,177 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 29,936 Value ($000) $1,931 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 22,664 Value ($000) $1,917 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 15,307 Value ($000) $1,184 Avg Close $56.54 Range $38.85 - $80.29
Q4 2022
Shares 146,000 Value ($000) $9,175 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 146,000 Value ($000) $8,029 Avg Close $70.80 Range $53.90 - $93.19
Q3 2021
Shares 55,200 Value ($000) $13,239 Avg Close $256.87 Range $225.28 - $289.23
Q2 2019
Shares 318,800 Value ($000) $23,123 Avg Close $69.86 Range $59.89 - $77.84