BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 16,730 Value ($000) $1,089 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 15,596 Value ($000) $1,127 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 15,720 Value ($000) $1,068 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 15,085 Value ($000) $820 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 14,267 Value ($000) $1,213 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 13,850 Value ($000) $930 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 12,986 Value ($000) $837 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 12,842 Value ($000) $1,086 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 11,677 Value ($000) $903 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 11,854 Value ($000) $525 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 21,600 Value ($000) $1,438 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 21,663 Value ($000) $1,487 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 20,124 Value ($000) $1,265 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 21,278 Value ($000) $1,170 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 21,471 Value ($000) $1,320 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 23,745 Value ($000) $3,220 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 25,326 Value ($000) $4,092 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 27,544 Value ($000) $6,606 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 26,006 Value ($000) $6,340 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 24,129 Value ($000) $5,478 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 9,588 Value ($000) $2,088 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 6,825 Value ($000) $1,109 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 6,510 Value ($000) $683 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 6,353 Value ($000) $333 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 3,733 Value ($000) $234 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 3,845 Value ($000) $238 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 4,484 Value ($000) $325 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 4,635 Value ($000) $316 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 4,860 Value ($000) $273 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 5,635 Value ($000) $558 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 5,095 Value ($000) $314 Avg Close $55.00 Range $43.72 - $69.40
Q2 2017
Shares 3,140 Value ($000) $73 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 2,970 Value ($000) $51 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 2,870 Value ($000) $39 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 2,870 Value ($000) $33 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 500 Value ($000) $4 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 500 Value ($000) $7 Avg Close $10.83 Range $8.06 - $15.91