BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2023
Shares 10,376 Value ($000) $803 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 13,804 Value ($000) $611 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 12,240 Value ($000) $815 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 15,298 Value ($000) $1,050 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 13,607 Value ($000) $855 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 19,553 Value ($000) $1,075 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 21,251 Value ($000) $1,306 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 16,617 Value ($000) $2,253 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 18,192 Value ($000) $2,938 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 13,101 Value ($000) $3,142 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 11,873 Value ($000) $2,895 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 11,872 Value ($000) $2,696 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 11,046 Value ($000) $2,404 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 24,500 Value ($000) $3,982 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 9,283 Value ($000) $974 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 8,942 Value ($000) $468 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 7,367 Value ($000) $461 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 6,745 Value ($000) $418 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 5,930 Value ($000) $430 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 4,849 Value ($000) $363 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 3,945 Value ($000) $221 Avg Close $70.61 Range $49.82 - $101.15