BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 3,828 Value ($000) $249 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 3,956 Value ($000) $286 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 4,135 Value ($000) $281 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 4,184 Value ($000) $249 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 3,783 Value ($000) $312 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 3,598 Value ($000) $260 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 3,565 Value ($000) $0 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 3,639 Value ($000) $0 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 3,069 Value ($000) $254 Avg Close $56.54 Range $38.85 - $80.29
Q2 2022
Shares 15,961 Value ($000) $1,037 Avg Close $91.37 Range $56.01 - $145.58
Q3 2021
Shares 14,845 Value ($000) $3,560 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 13,055 Value ($000) $3,183 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 16,389 Value ($000) $4,288 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 16,155 Value ($000) $4,170 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 14,506 Value ($000) $2,542 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 7,265 Value ($000) $842 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 7,498 Value ($000) $464 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 7,943 Value ($000) $542 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 7,201 Value ($000) $449 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 7,633 Value ($000) $599 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 23,087 Value ($000) $1,579 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 23,390 Value ($000) $1,792 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 25,540 Value ($000) $1,934 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 25,714 Value ($000) $1,871 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 26,049 Value ($000) $1,609 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 24,006 Value ($000) $1,011 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 30,544 Value ($000) $1,102 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 33,643 Value ($000) $848 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 33,643 Value ($000) $848 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 61,938 Value ($000) $1,067 Avg Close $12.45 Range $10.88 - $14.82