BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 161,768 Value ($000) $11 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 180,872 Value ($000) $13 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 269,578 Value ($000) $18 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 23,687 Value ($000) $1 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 108,393 Value ($000) $9 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 142,086 Value ($000) $10 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 131,098 Value ($000) $8 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 19,453 Value ($000) $2 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 19,144 Value ($000) $1 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 16,697 Value ($000) $1 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 6,292 Value ($000) $0 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 37,840 Value ($000) $3 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 13,760 Value ($000) $1 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 9,804 Value ($000) $539 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 17,992 Value ($000) $1,106 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 10,221 Value ($000) $1,386 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 17,102 Value ($000) $2,762 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 12,786 Value ($000) $3,067 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 13,138 Value ($000) $3,203 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 9,869 Value ($000) $2,241 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 8,681 Value ($000) $1,889 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 6,376 Value ($000) $1,036 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 5,730 Value ($000) $601 Avg Close $76.56 Range $42.33 - $107.84
Q4 2018
Shares 14,600 Value ($000) $819 Avg Close $70.61 Range $49.82 - $101.15