BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025
Shares 5,301 Value ($000) $345 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 5,301 Value ($000) $383 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 5,352 Value ($000) $364 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 5,374 Value ($000) $292 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 5,408 Value ($000) $460 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 5,429 Value ($000) $364 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 5,580 Value ($000) $360 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 5,630 Value ($000) $476 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 5,630 Value ($000) $435 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 5,630 Value ($000) $249 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 5,752 Value ($000) $383 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 5,739 Value ($000) $394 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 5,484 Value ($000) $345 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 5,631 Value ($000) $310 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 5,631 Value ($000) $346 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 5,659 Value ($000) $767 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 5,665 Value ($000) $915 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 5,647 Value ($000) $1,354 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,724 Value ($000) $420 Avg Close $231.94 Range $192.21 - $278.13