BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q3 2024
Shares 5,091 Value ($000) $342 Avg Close $64.60 Range $55.00 - $73.36
Q4 2023
Shares 3,225 Value ($000) $249 Avg Close $56.54 Range $38.85 - $80.29
Q2 2023
Shares 3,744 Value ($000) $249 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 3,411 Value ($000) $234 Avg Close $74.85 Range $56.50 - $89.97
Q3 2022
Shares 5,293 Value ($000) $291 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 6,268 Value ($000) $385 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 7,900 Value ($000) $1,071 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 6,774 Value ($000) $1,094 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 4,917 Value ($000) $1,179 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 3,776 Value ($000) $921 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,301 Value ($000) $295 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 1,054 Value ($000) $229 Avg Close $195.07 Range $151.10 - $243.38
Q2 2020
Shares 9,142 Value ($000) $959 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 9,924 Value ($000) $519 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 4,522 Value ($000) $282 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 3,866 Value ($000) $239 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 5,703 Value ($000) $413 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 3,441 Value ($000) $258 Avg Close $72.47 Range $52.26 - $82.78