BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 15,961 Value ($000) $1,039 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 20,685 Value ($000) $1,495 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 22,354 Value ($000) $1,518 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 23,353 Value ($000) $1,269 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 30,684 Value ($000) $2,608 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 50,478 Value ($000) $3,389 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 65,311 Value ($000) $4,212 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 93,717 Value ($000) $7,926 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 95,297 Value ($000) $7,371 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 87,203 Value ($000) $3,860 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 88,359 Value ($000) $5,882 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 79,314 Value ($000) $5,445 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 74,739 Value ($000) $4,696 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 70,753 Value ($000) $3,890 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 67,644 Value ($000) $4,157 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 52,065 Value ($000) $7,083 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 47,238 Value ($000) $7,719 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 44,293 Value ($000) $10,624 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 43,846 Value ($000) $10,678 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 43,144 Value ($000) $9,796 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 42,969 Value ($000) $9,352 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 44,735 Value ($000) $7,272 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 45,558 Value ($000) $4,780 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 44,567 Value ($000) $2,334 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 45,051 Value ($000) $2,818 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 45,613 Value ($000) $2,825 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 43,249 Value ($000) $3,137 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 42,151 Value ($000) $3,158 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 27,169 Value ($000) $1,524 Avg Close $70.61 Range $49.82 - $101.15