BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 571 Value ($000) $37 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 565 Value ($000) $41 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 452 Value ($000) $31 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 344 Value ($000) $19 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 428 Value ($000) $36 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 385 Value ($000) $26 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 304 Value ($000) $20 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 410 Value ($000) $35 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 300 Value ($000) $23 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 110 Value ($000) $5 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 231 Value ($000) $15 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 637 Value ($000) $44 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 509 Value ($000) $32 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 420 Value ($000) $23 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 626 Value ($000) $39 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 57 Value ($000) $7 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 101 Value ($000) $16 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 411 Value ($000) $99 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 363 Value ($000) $88 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 344 Value ($000) $78 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 429 Value ($000) $93 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 115 Value ($000) $18 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 161 Value ($000) $17 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 161 Value ($000) $8 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 65 Value ($000) $4 Avg Close $63.90 Range $57.62 - $69.73
Q2 2019
Shares 83 Value ($000) $6 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 216 Value ($000) $16 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 251 Value ($000) $14 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 445 Value ($000) $44 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 445 Value ($000) $27 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 577 Value ($000) $29 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 577 Value ($000) $20 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 653 Value ($000) $19 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 653 Value ($000) $16 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 200 Value ($000) $3 Avg Close $15.64 Range $13.66 - $18.17
Q2 2016
Shares 500 Value ($000) $5 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 500 Value ($000) $8 Avg Close $10.83 Range $8.06 - $15.91