BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2024
Shares 10,143 Value ($000) $858 Avg Close $72.33 Range $61.83 - $87.52
Q2 2023
Shares 4,423 Value ($000) $294 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 4,404 Value ($000) $302 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 3,756 Value ($000) $318 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 3,839 Value ($000) $240 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 3,828 Value ($000) $336 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 3,306 Value ($000) $448 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 3,055 Value ($000) $493 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 2,343 Value ($000) $562 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 2,412 Value ($000) $588 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 2,163 Value ($000) $491 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 2,219 Value ($000) $536 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 1,952 Value ($000) $317 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 1,931 Value ($000) $203 Avg Close $76.56 Range $42.33 - $107.84
Q3 2019
Shares 3,526 Value ($000) $218 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 3,037 Value ($000) $220 Avg Close $69.86 Range $59.89 - $77.84