BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 1,451 Value ($000) $316 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 9,600 Value ($000) $1,561 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 8,600 Value ($000) $902 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 8,900 Value ($000) $466 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 8,900 Value ($000) $557 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 8,600 Value ($000) $533 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 8,600 Value ($000) $624 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 8,600 Value ($000) $644 Avg Close $72.47 Range $52.26 - $82.78
Q3 2018
Shares 9,300 Value ($000) $921 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 3,895 Value ($000) $240 Avg Close $55.00 Range $43.72 - $69.40