BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 102,547 Value ($000) $6,675 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 98,014 Value ($000) $7,083 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 79,989 Value ($000) $5,434 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 80,046 Value ($000) $4,349 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 78,488 Value ($000) $6,671 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 69,691 Value ($000) $4,678 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 69,475 Value ($000) $4,480 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 66,846 Value ($000) $5,654 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 40,610 Value ($000) $3,141 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 42,171 Value ($000) $1,866 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 40,609 Value ($000) $2,703 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 18,933 Value ($000) $1,300 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 18,826 Value ($000) $1,183 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 10,236 Value ($000) $563 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 9,817 Value ($000) $603 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 54,943 Value ($000) $7,450 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 44,742 Value ($000) $7,226 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 44,842 Value ($000) $10,755 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 45,722 Value ($000) $11,147 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 38,759 Value ($000) $8,800 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 38,464 Value ($000) $8,371 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 38,748 Value ($000) $6,298 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 37,363 Value ($000) $3,921 Avg Close $76.56 Range $42.33 - $107.84