BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2024
Shares 2,908 Value ($000) $0 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 3,075 Value ($000) $0 Avg Close $56.54 Range $38.85 - $80.29
Q2 2023
Shares 3,050 Value ($000) $0 Avg Close $62.48 Range $55.05 - $69.74
Q4 2021
Shares 1,358 Value ($000) $219 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 1,358 Value ($000) $326 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,602 Value ($000) $391 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,602 Value ($000) $364 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 1,702 Value ($000) $370 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 1,686 Value ($000) $274 Avg Close $141.19 Range $106.54 - $170.61