BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 16,398 Value ($000) $1,394 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 3,948 Value ($000) $265 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 6,335 Value ($000) $409 Avg Close $69.96 Range $60.90 - $84.92
Q3 2022
Shares 4,821 Value ($000) $265 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 14,254 Value ($000) $876 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 5,178 Value ($000) $702 Avg Close $121.07 Range $82.72 - $165.20
Q3 2021
Shares 3,051 Value ($000) $732 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 10,154 Value ($000) $2,476 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 12,345 Value ($000) $2,803 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 17,150 Value ($000) $3,733 Avg Close $195.07 Range $151.10 - $243.38
Q2 2020
Shares 4,766 Value ($000) $500 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 32,008 Value ($000) $1,677 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 15,340 Value ($000) $960 Avg Close $63.90 Range $57.62 - $69.73
Q2 2019
Shares 14,060 Value ($000) $1,020 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 19,257 Value ($000) $1,443 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 22,793 Value ($000) $1,278 Avg Close $70.61 Range $49.82 - $101.15
Q2 2018
Shares 5,235 Value ($000) $323 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 11,315 Value ($000) $557 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 5,358 Value ($000) $186 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 9,590 Value ($000) $276 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 5,290 Value ($000) $124 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 7,810 Value ($000) $135 Avg Close $15.64 Range $13.66 - $18.17