BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 146,487 Value ($000) $9,535 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 179,271 Value ($000) $12,956 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 144,593 Value ($000) $9,822 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 177,307 Value ($000) $9,633 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 138,043 Value ($000) $12 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 123,723 Value ($000) $8 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 121,886 Value ($000) $8 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 139,870 Value ($000) $12 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 132,618 Value ($000) $10 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 139,940 Value ($000) $6 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 157,698 Value ($000) $10 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 157,865 Value ($000) $11 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 154,837 Value ($000) $10 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 145,816 Value ($000) $8,018 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 116,288 Value ($000) $7,147 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 50,438 Value ($000) $6,839 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 48,082 Value ($000) $7,766 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 48,868 Value ($000) $11,721 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 31,672 Value ($000) $7,722 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 39,198 Value ($000) $8,900 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 40,460 Value ($000) $8,806 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 31,751 Value ($000) $5,161 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 14,087 Value ($000) $1,478 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 17,522 Value ($000) $918 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 62,282 Value ($000) $3,896 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 65,353 Value ($000) $4,049 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 63,430 Value ($000) $4,601 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 84,830 Value ($000) $6,355 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 78,722 Value ($000) $4,416 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 99,268 Value ($000) $9,829 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 52,368 Value ($000) $3,228 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 42,721 Value ($000) $2,102 Avg Close $45.90 Range $34.68 - $58.46