BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 173,149 Value ($000) $11,270 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 113,468 Value ($000) $8,200 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 87,316 Value ($000) $5,931 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 178,198 Value ($000) $9,681 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 258,114 Value ($000) $17,194 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 270,758 Value ($000) $18,176 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 198,614 Value ($000) $12,809 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 151,469 Value ($000) $10,388 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 72,069 Value ($000) $5,575 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 82,402 Value ($000) $2,502 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 108,634 Value ($000) $7,232 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 240,812 Value ($000) $16,531 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 110,980 Value ($000) $6,974 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 124,041 Value ($000) $6,821 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 120,985 Value ($000) $7,435 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 49,019 Value ($000) $6,646 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 107,118 Value ($000) $17,301 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 110,610 Value ($000) $26,529 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 96,483 Value ($000) $23,522 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 70,696 Value ($000) $16,051 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 103,204 Value ($000) $22,462 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 132,538 Value ($000) $21,544 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 1,124,880 Value ($000) $118,045 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 56,841 Value ($000) $2,977 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 51,244 Value ($000) $3,206 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 54,000 Value ($000) $3,345 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 330,451 Value ($000) $23,968 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 904,140 Value ($000) $67,739 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 246,275 Value ($000) $13,814 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 313,794 Value ($000) $31,069 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 739,290 Value ($000) $45,570 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 895,974 Value ($000) $44,082 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 536,158 Value ($000) $18,589 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 200,653 Value ($000) $5,781 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 200,653 Value ($000) $4,707 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 242,343 Value ($000) $4,188 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 184,558 Value ($000) $2,516 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 136,958 Value ($000) $1,597 Avg Close $10.92 Range $8.78 - $12.54