BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q1 2024
Shares 2,600 Value ($000) $220 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 2,600 Value ($000) $201 Avg Close $56.54 Range $38.85 - $80.29
Q2 2022
Shares 4,040 Value ($000) $248 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 7,373 Value ($000) $1,000 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 7,456 Value ($000) $1,204 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 6,811 Value ($000) $1,634 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 6,554 Value ($000) $1,598 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 5,786 Value ($000) $1,314 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 5,793 Value ($000) $1,261 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 5,903 Value ($000) $960 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 3,963 Value ($000) $416 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 4,211 Value ($000) $221 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 5,605 Value ($000) $351 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 15,621 Value ($000) $968 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 15,356 Value ($000) $1,114 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 9,566 Value ($000) $717 Avg Close $72.47 Range $52.26 - $82.78
Q3 2018
Shares 6,466 Value ($000) $640 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 4,460 Value ($000) $275 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 4,460 Value ($000) $219 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 6,710 Value ($000) $233 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 7,110 Value ($000) $205 Avg Close $26.18 Range $22.66 - $29.00