BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 817 Value ($000) $63 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 570 Value ($000) $25 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 686 Value ($000) $46 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 832 Value ($000) $57 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 784 Value ($000) $49 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 1,280 Value ($000) $70 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 1,264 Value ($000) $78 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 966 Value ($000) $131 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 947 Value ($000) $153 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 1,015 Value ($000) $243 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 954 Value ($000) $233 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 953 Value ($000) $216 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 942 Value ($000) $205 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 713 Value ($000) $116 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 676 Value ($000) $71 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 611 Value ($000) $32 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 628 Value ($000) $39 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 613 Value ($000) $38 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 613 Value ($000) $44 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 824 Value ($000) $62 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 821 Value ($000) $46 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 823 Value ($000) $81 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 829 Value ($000) $51 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 823 Value ($000) $40 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 823 Value ($000) $29 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 815 Value ($000) $23 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 6,575 Value ($000) $154 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 6,575 Value ($000) $114 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 315 Value ($000) $4 Avg Close $12.45 Range $10.88 - $14.82
Q3 2016
Shares 315 Value ($000) $4 Avg Close $10.92 Range $8.78 - $12.54