BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 221,168 Value ($000) $14,396 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 236,385 Value ($000) $17,084 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 252,552 Value ($000) $17,156 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 341,037 Value ($000) $18,529 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 330,071 Value ($000) $28,053 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 299,523 Value ($000) $20,107 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 266,067 Value ($000) $17,159 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 252,418 Value ($000) $21,349 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 224,437 Value ($000) $17,360 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 208,267 Value ($000) $9,218 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 534,003 Value ($000) $35,549 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 448,818 Value ($000) $30,811 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 380,629 Value ($000) $23,919 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 352,113 Value ($000) $19,363 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 369,303 Value ($000) $22,697 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 319,763 Value ($000) $43,360 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 261,401 Value ($000) $42,219 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 243,595 Value ($000) $58,423 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 228,592 Value ($000) $55,731 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 200,269 Value ($000) $45,471 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 174,206 Value ($000) $37,914 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 94,031 Value ($000) $15,285 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 66,215 Value ($000) $6,949 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 60,006 Value ($000) $3,143 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 47,699 Value ($000) $2,984 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 42,253 Value ($000) $2,618 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 37,399 Value ($000) $2,713 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 70,549 Value ($000) $5,286 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 35,111 Value ($000) $1,969 Avg Close $70.61 Range $49.82 - $101.15
Q2 2018
Shares 1,834 Value ($000) $113 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 2,317 Value ($000) $114 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 147 Value ($000) $5 Avg Close $36.61 Range $28.78 - $49.56
Q1 2017
Shares 345 Value ($000) $6 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 10 Value ($000) $0 Avg Close $12.45 Range $10.88 - $14.82
Q2 2016
Shares 55,360 Value ($000) $501 Avg Close $11.31 Range $8.42 - $15.87