BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 263,997 Value ($000) $14,343 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 265,001 Value ($000) $22,522 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 273,001 Value ($000) $18,327 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 246,601 Value ($000) $15,903 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 255,201 Value ($000) $21,585 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 255,201 Value ($000) $19,740 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 211,328 Value ($000) $9,353 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 211,328 Value ($000) $14,068 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 211,328 Value ($000) $14,508 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 312,588 Value ($000) $19,643 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 294,977 Value ($000) $16,221 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 296,840 Value ($000) $18,244 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 208,489 Value ($000) $28,271 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 107,289 Value ($000) $17,328 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 94,354 Value ($000) $22,630 Avg Close $256.87 Range $225.28 - $289.23
Q2 2017
Shares 620,000 Value ($000) $14,545 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 1,178,000 Value ($000) $20,356 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 310,000 Value ($000) $4,225 Avg Close $12.45 Range $10.88 - $14.82
Q2 2016
Shares 564,920 Value ($000) $5,113 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 564,920 Value ($000) $8,371 Avg Close $10.83 Range $8.06 - $15.91
Q4 2015
Shares 564,920 Value ($000) $6,729 Avg Close $12.32 Range $9.00 - $14.78