BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 14,855 Value ($000) $967 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 11,150 Value ($000) $806 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 14,481 Value ($000) $984 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 15,563 Value ($000) $846 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 24,202 Value ($000) $2,057 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 39,235 Value ($000) $2,634 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 1,069 Value ($000) $0 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 1,313 Value ($000) $0 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 1,512 Value ($000) $0 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 1,611 Value ($000) $0 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 1,562 Value ($000) $0 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 1,636 Value ($000) $0 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 1,047 Value ($000) $0 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 955 Value ($000) $53 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 659 Value ($000) $41 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 617 Value ($000) $84 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 483 Value ($000) $78 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 260 Value ($000) $62 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 312 Value ($000) $76 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 428 Value ($000) $97 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 365 Value ($000) $79 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 637 Value ($000) $104 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 902 Value ($000) $95 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 890 Value ($000) $47 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 828 Value ($000) $52 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 712 Value ($000) $44 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 512 Value ($000) $37 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 287 Value ($000) $22 Avg Close $72.47 Range $52.26 - $82.78