BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 3,289 Value ($000) $214 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 3,552 Value ($000) $257 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 3,887 Value ($000) $264 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 6,015 Value ($000) $327 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 29,585 Value ($000) $2,514 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 7,111 Value ($000) $477 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 7,144 Value ($000) $461 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 7,573 Value ($000) $641 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 6,742 Value ($000) $521 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 7,478 Value ($000) $331 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 7,444 Value ($000) $496 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 9,389 Value ($000) $645 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 10,155 Value ($000) $638 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 12,121 Value ($000) $667 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 55,503 Value ($000) $3,411 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 67,551 Value ($000) $9,160 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 65,482 Value ($000) $10,576 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 55,808 Value ($000) $13,385 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 52,427 Value ($000) $12,782 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 57,792 Value ($000) $13,122 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 21,977 Value ($000) $4,783 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 14,420 Value ($000) $2,344 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 21,895 Value ($000) $2,300 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 25,063 Value ($000) $1,313 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 32,358 Value ($000) $2,025 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 31,009 Value ($000) $1,921 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 25,303 Value ($000) $1,835 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 14,319 Value ($000) $1,072 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 12,563 Value ($000) $705 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 8,732 Value ($000) $865 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 8,637 Value ($000) $419 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 8,437 Value ($000) $415 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 9,074 Value ($000) $315 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 13,153 Value ($000) $379 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 11,498 Value ($000) $270 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 11,595 Value ($000) $201 Avg Close $15.64 Range $13.66 - $18.17