BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 225,482 Value ($000) $14,677 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 234,438 Value ($000) $16,943 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 234,432 Value ($000) $15,925 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 232,689 Value ($000) $12,642 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 227,379 Value ($000) $19,325 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 217,390 Value ($000) $14,593 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 216,877 Value ($000) $13,986 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 213,236 Value ($000) $18,036 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 211,613 Value ($000) $16,368 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 205,731 Value ($000) $9,106 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 207,762 Value ($000) $13,831 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 209,858 Value ($000) $14,407 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 213,726 Value ($000) $13,431 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 215,649 Value ($000) $11,859 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 188,781 Value ($000) $11,602 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 178,620 Value ($000) $24,221 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 136,777 Value ($000) $22,091 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 101,432 Value ($000) $24,327 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 61,495 Value ($000) $14,992 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 35,631 Value ($000) $8,090 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 30,757 Value ($000) $6,694 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 30,666 Value ($000) $4,985 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 26,954 Value ($000) $2,829 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 11,263 Value ($000) $590 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 17,391 Value ($000) $1,088 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 20,688 Value ($000) $1,282 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 25,994 Value ($000) $1,885 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 40,880 Value ($000) $3,063 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 39,458 Value ($000) $2,213 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 32,905 Value ($000) $3,258 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 26,572 Value ($000) $1,638 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 2,550 Value ($000) $117 Avg Close $45.90 Range $34.68 - $58.46