BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,269 Value ($000) $148 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 3,822 Value ($000) $276 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 4,266 Value ($000) $290 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 10,600 Value ($000) $576 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 11,313 Value ($000) $962 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 12,382 Value ($000) $831 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 13,225 Value ($000) $853 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 15,602 Value ($000) $1,320 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 15,669 Value ($000) $1,212 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 16,371 Value ($000) $725 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 16,833 Value ($000) $1,121 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 16,383 Value ($000) $1,125 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 15,568 Value ($000) $978 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 16,886 Value ($000) $929 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 16,911 Value ($000) $1,039 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 17,065 Value ($000) $2,314 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 15,892 Value ($000) $2,567 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 16,085 Value ($000) $3,922 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 16,085 Value ($000) $3,922 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 15,426 Value ($000) $3,502 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 13,802 Value ($000) $3,004 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 12,917 Value ($000) $2,099 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 12,692 Value ($000) $1,331 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 12,372 Value ($000) $648 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 9,591 Value ($000) $600 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 9,070 Value ($000) $561 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 10,422 Value ($000) $755 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 10,783 Value ($000) $807 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 8,482 Value ($000) $475 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 5,356 Value ($000) $521 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 5,409 Value ($000) $333 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 4,220 Value ($000) $202 Avg Close $45.90 Range $34.68 - $58.46