BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2024
Shares 224,707 Value ($000) $15,085 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 869,233 Value ($000) $56,057 Avg Close $69.96 Range $60.90 - $84.92
Q4 2023
Shares 393,813 Value ($000) $30,461 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 56,989 Value ($000) $2,522 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 210,592 Value ($000) $14,019 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 46,131 Value ($000) $3 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 255,916 Value ($000) $16 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 85,251 Value ($000) $4,688 Avg Close $70.80 Range $53.90 - $93.19
Q3 2021
Shares 13,967 Value ($000) $3,350 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 13,251 Value ($000) $3,231 Avg Close $231.94 Range $192.21 - $278.13
Q4 2020
Shares 75,778 Value ($000) $16,492 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 5,274 Value ($000) $857 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 189,428 Value ($000) $19,879 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 336,109 Value ($000) $17,605 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 40,688 Value ($000) $2,545 Avg Close $63.90 Range $57.62 - $69.73
Q2 2019
Shares 335,157 Value ($000) $24,309 Avg Close $69.86 Range $59.89 - $77.84