News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 7,411,331 | 1,725,656 | 492,512,747,000 | 102,937,031,000 | $66,454.02 |
| 03/31/2023 | Block, Inc. | SQ | 5,685,675 | 403,228 | 389,575,716,000 | 389,285,523,000 | $68,518.82 |
| 09/30/2022 | Block, Inc. | SQ | 5,282,447 | 233,582 | 290,193,000 | -19,619,000 | $54.94 |
| 06/30/2022 | Block, Inc. | SQ | 5,048,865 | 282,950 | 309,812,000 | -335,090,000 | $61.36 |
| 03/31/2022 | Block, Inc. | SQ | 4,765,915 | 990,374 | 644,902,000 | 36,279,000 | $135.32 |
| 12/31/2021 | Block, Inc. | SQ | 3,775,541 | 66,726 | 608,623,000 | -279,111,000 | $161.20 |
| 09/30/2021 | Block, Inc. | SQ | 3,708,815 | -93,949 | 887,734,000 | -37,608,000 | $239.36 |
| 06/30/2021 | Block, Inc. | SQ | 3,802,764 | 185,143 | 925,342,000 | 105,401,000 | $243.33 |
| 03/31/2021 | Block, Inc. | SQ | 3,617,621 | 280,345 | 819,941,000 | 94,807,000 | $226.65 |
| 12/31/2020 | Block, Inc. | SQ | 3,337,276 | 260,102 | 725,134,000 | 225,570,000 | $217.28 |
| 09/30/2020 | Block, Inc. | SQ | 3,077,174 | 52,550 | 499,564,000 | 182,524,000 | $162.35 |
| 06/30/2020 | Block, Inc. | SQ | 3,024,624 | -621,079 | 317,040,000 | 126,252,000 | $104.82 |
| 03/31/2020 | Block, Inc. | SQ | 3,645,703 | 304,530 | 190,788,000 | -18,018,000 | $52.33 |
| 12/31/2019 | Block, Inc. | SQ | 3,341,173 | 312,944 | 208,806,000 | -10,659,000 | $62.49 |
| 06/30/2019 | Block, Inc. | SQ | 3,028,229 | 125,673 | 219,465,000 | 2,183,000 | $72.47 |
| 03/31/2019 | Block, Inc. | SQ | 2,902,556 | 41,288 | 217,282,000 | 56,905,000 | $74.86 |
| 12/31/2018 | Block, Inc. | SQ | 2,861,268 | 200,362 | 160,377,000 | -102,906,000 | $56.05 |
| 09/30/2018 | Block, Inc. | SQ | 2,660,906 | 269,372 | 263,283,000 | 115,984,000 | $98.94 |
| 06/30/2018 | Block, Inc. | SQ | 2,391,534 | 11,167 | 147,299,000 | 30,293,000 | $61.59 |
| 03/31/2018 | Block, Inc. | SQ | 2,380,367 | 233,194 | 117,006,000 | 42,608,000 | $49.15 |
| 12/31/2017 | Block, Inc. | SQ | 2,147,173 | 179,830 | 74,398,000 | 17,719,000 | $34.65 |
| 09/30/2017 | Block, Inc. | SQ | 1,967,343 | 1,464,928 | 56,679,000 | 44,893,000 | $28.81 |
| 06/30/2017 | Block, Inc. | SQ | 502,415 | 271,858 | 11,786,000 | 11,782,016 | $23.46 |
| 03/31/2017 | Block, Inc. | SQ | 230,557 | 230,557 | 3,984 | 3,984 | $0.02 |
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