BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 87,672 Value ($000) $1 Avg Close $64.60 Range $55.00 - $73.36
Q2 2023
Shares 3,765 Value ($000) $251 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 4,783 Value ($000) $328 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 7,463 Value ($000) $469 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 5,960 Value ($000) $328 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 5,902 Value ($000) $363 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 6,669 Value ($000) $904 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 7,097 Value ($000) $1,146 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 7,155 Value ($000) $1,716 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 6,733 Value ($000) $1,642 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 12,670 Value ($000) $2,816 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 6,452 Value ($000) $1,404 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 5,635 Value ($000) $916 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 8,520 Value ($000) $894 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 9,345 Value ($000) $489 Avg Close $68.39 Range $32.33 - $87.25