News + Filings Holdings
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Marshall Wace North America L.P.
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Block, Inc. | SQ | 168,572 | -385,108 | 40,430,000 | -94,559,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 553,680 | 224,481 | 134,989,000 | 60,244,000 | $243.80 |
| 03/31/2021 | Block, Inc. | SQ | 329,199 | -56,575 | 74,745,000 | -9,215,000 | $227.05 |
| 12/31/2020 | Block, Inc. | SQ | 385,774 | 373,181 | 83,960,000 | 81,913,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 12,593 | 12,593 | 2,047,000 | 2,047,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 0 | -759 | 0 | -40,000 | |
| 03/31/2020 | Block, Inc. | SQ | 759 | -157,810 | 40,000 | -9,881,000 | $52.70 |
| 12/31/2019 | Block, Inc. | SQ | 158,569 | 158,569 | 9,921,000 | 9,921,000 | $62.57 |
| 09/30/2019 | Block, Inc. | SQ | 0 | -221,308 | 0 | -16,051,000 | |
| 06/30/2019 | Block, Inc. | SQ | 221,308 | 162,685 | 16,051,000 | 11,659,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 58,623 | 58,623 | 4,392,000 | 4,392,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 0 | -115,115 | 0 | -11,398,000 | |
| 09/30/2018 | Block, Inc. | SQ | 115,115 | 58,961 | 11,398,000 | 7,937,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 56,154 | 30,278 | 3,461,000 | 2,188,000 | $61.63 |
| 03/31/2018 | Block, Inc. | SQ | 25,876 | -48,689 | 1,273,000 | -1,312,000 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 74,565 | 74,565 | 2,585,000 | 2,585,000 | $34.67 |
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