BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 18,000 Value ($000) $1,172 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 20,000 Value ($000) $1,445 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 25,000 Value ($000) $1,698 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 22,000 Value ($000) $1,195 Avg Close $74.64 Range $52.25 - $94.25
Q4 2021
Shares 10,000 Value ($000) $1,615 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 8,500 Value ($000) $2,039 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 9,000 Value ($000) $2,194 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 10,000 Value ($000) $2,271 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 13,500 Value ($000) $2,938 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 18,000 Value ($000) $2,926 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 28,000 Value ($000) $2,938 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 24,500 Value ($000) $1,283 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 33,000 Value ($000) $2,064 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 34,000 Value ($000) $2,106 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 22,000 Value ($000) $1,596 Avg Close $69.86 Range $59.89 - $77.84
Q3 2018
Shares 10,000 Value ($000) $990 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 12,000 Value ($000) $740 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 5,000 Value ($000) $246 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 10,000 Value ($000) $347 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 15,000 Value ($000) $432 Avg Close $26.18 Range $22.66 - $29.00