BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 408,455 Value ($000) $26,586 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 391,387 Value ($000) $28,286 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 382,528 Value ($000) $25,985 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 21,241 Value ($000) $1,154 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 21,341 Value ($000) $1,814 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 21,408 Value ($000) $1,437 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 131,194 Value ($000) $8,461 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 210,075 Value ($000) $17,768 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 116,609 Value ($000) $9,020 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 361,375 Value ($000) $15,994 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 168,740 Value ($000) $11,233 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 200,322 Value ($000) $13,752 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 364,707 Value ($000) $22,918 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 252,203 Value ($000) $13,869 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 156,800 Value ($000) $9,637 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 111,365 Value ($000) $15,101 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 122,395 Value ($000) $19,768 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 121,067 Value ($000) $29,037 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 125,796 Value ($000) $30,669 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 123,156 Value ($000) $27,963 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 121,127 Value ($000) $26,362 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 118,095 Value ($000) $19,196 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 120,080 Value ($000) $12,601 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 121,005 Value ($000) $6,338 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 119,774 Value ($000) $7,493 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 119,697 Value ($000) $7,415 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 121,573 Value ($000) $8,818 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 110,566 Value ($000) $8,284 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 110,270 Value ($000) $6,185 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 138,540 Value ($000) $13,717 Avg Close $77.13 Range $60.26 - $100.39