BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2024
Shares 443,985 Value ($000) $37,734 Avg Close $82.04 Range $63.94 - $99.26
Q2 2024
Shares 377,286 Value ($000) $24,331 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 744,622 Value ($000) $62,980 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 2,528,977 Value ($000) $195,616 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 1,623,550 Value ($000) $71,858 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 2,328,407 Value ($000) $155,002 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 784,050 Value ($000) $53,825 Avg Close $74.85 Range $56.50 - $89.97
Q3 2022
Shares 95,235 Value ($000) $5,237 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 586,842 Value ($000) $36,067 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 3,138 Value ($000) $426 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 505,548 Value ($000) $81,651 Avg Close $216.70 Range $157.57 - $270.16
Q2 2021
Shares 83,641 Value ($000) $20,392 Avg Close $231.94 Range $192.21 - $278.13
Q4 2020
Shares 75,310 Value ($000) $16,390 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 156,664 Value ($000) $25,466 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 525,574 Value ($000) $55,154 Avg Close $76.56 Range $42.33 - $107.84
Q3 2019
Shares 42,627 Value ($000) $2,641 Avg Close $67.93 Range $54.41 - $83.20
Q1 2019
Shares 535,849 Value ($000) $40,146 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 723,779 Value ($000) $40,597 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 1,480,721 Value ($000) $146,606 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 1,532,635 Value ($000) $94,472 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 1,900,963 Value ($000) $93,527 Avg Close $45.90 Range $34.68 - $58.46
Q3 2017
Shares 1,171,385 Value ($000) $33,748 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 1,031,204 Value ($000) $24,192 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 753,335 Value ($000) $13,018 Avg Close $15.64 Range $13.66 - $18.17