News + Filings Holdings
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Robeco Institutional Asset Management B.V.
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Block, Inc. | SQ | 1,885,550 | -287,687 | 118,487,963,000 | 118,368,455,000 | $62,840.00 |
| 09/30/2022 | Block, Inc. | SQ | 2,173,237 | 483,342 | 119,508,000 | 15,614,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 1,689,895 | -462,168 | 103,894,000 | -243,686,000 | $61.48 |
| 03/31/2022 | Block, Inc. | SQ | 1,639,682 | -512,381 | 222,397,000 | -125,183,000 | $135.63 |
| 12/31/2021 | Block, Inc. | SQ | 2,152,063 | 871,407 | 347,580,000 | 40,429,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 1,280,656 | 311,303 | 307,151,000 | 70,823,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 969,353 | 26,940 | 236,328,000 | 22,354,000 | $243.80 |
| 03/31/2021 | Block, Inc. | SQ | 942,413 | -170,097 | 213,974,000 | 33,135,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 1,118,878 | 6,368 | 243,513,000 | 62,674,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 1,112,510 | -1,884 | 180,839,000 | 63,894,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 1,114,394 | -235,606 | 116,945,000 | 46,232,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 1,350,000 | 470,148 | 70,713,000 | 15,669,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 879,852 | 0 | 55,044,000 | 537,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 879,852 | 74,521 | 54,507,000 | -3,904,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 805,331 | 103,990 | 58,411,000 | 5,867,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 701,341 | 0 | 52,544,000 | 13,206,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 701,341 | -115,000 | 39,338,000 | -41,488,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 816,341 | -64,669 | 80,826,000 | 26,521,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 881,010 | -12,000 | 54,305,000 | 10,370,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 893,010 | 148,834 | 43,935,000 | 18,135,000 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 744,176 | -655,824 | 25,800,000 | -14,535,000 | $34.67 |
| 09/30/2017 | Block, Inc. | SQ | 1,400,000 | -50,000 | 40,335,000 | 6,318,000 | $28.81 |
| 06/30/2017 | Block, Inc. | SQ | 1,450,000 | -200,000 | 34,017,000 | 5,505,000 | $23.46 |
| 03/31/2017 | Block, Inc. | SQ | 1,650,000 | 1,525,000 | 28,512,000 | 26,808,000 | $17.28 |
| 12/31/2016 | Block, Inc. | SQ | 125,000 | 125,000 | 1,704,000 | 1,704,000 | $13.63 |
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