News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> SQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Block, Inc. | SQ | 205,040 | -2,035,780 | 13,649,514,000 | -140,182,779,000 | $66,570.01 |
| 03/31/2023 | Block, Inc. | SQ | 2,240,820 | 424,354 | 153,832,293,000 | 153,732,405,000 | $68,650.00 |
| 09/30/2022 | Block, Inc. | SQ | 1,816,466 | 19,432 | 99,888,000 | -10,557,000 | $54.99 |
| 06/30/2022 | Block, Inc. | SQ | 1,797,034 | 52,604 | 110,445,000 | -126,100,000 | $61.46 |
| 03/31/2022 | Block, Inc. | SQ | 1,744,430 | -1,728,135 | 236,545,000 | -324,309,000 | $135.60 |
| 12/31/2021 | Block, Inc. | SQ | 3,472,565 | -421,111 | 560,854,000 | -373,006,000 | $161.51 |
| 09/30/2021 | Block, Inc. | SQ | 3,893,676 | -42,264 | 933,860,000 | -25,722,000 | $239.84 |
| 06/30/2021 | Block, Inc. | SQ | 3,935,940 | -905,876 | 959,582,000 | -94,191,000 | $243.80 |
| 12/31/2020 | Block, Inc. | SQ | 4,841,816 | 326,501 | 1,053,773,000 | 319,807,000 | $217.64 |
| 09/30/2020 | Block, Inc. | SQ | 4,515,315 | 130,892 | 733,966,000 | 273,865,000 | $162.55 |
| 06/30/2020 | Block, Inc. | SQ | 4,384,423 | -557,873 | 460,101,000 | 201,224,000 | $104.94 |
| 03/31/2020 | Block, Inc. | SQ | 4,942,296 | 1,520,028 | 258,877,000 | 44,780,000 | $52.38 |
| 12/31/2019 | Block, Inc. | SQ | 3,422,268 | 284,583 | 214,097,000 | 19,717,000 | $62.56 |
| 09/30/2019 | Block, Inc. | SQ | 3,137,685 | 620,149 | 194,380,000 | 11,782,000 | $61.95 |
| 06/30/2019 | Block, Inc. | SQ | 2,517,536 | 888,007 | 182,598,000 | 60,514,000 | $72.53 |
| 03/31/2019 | Block, Inc. | SQ | 1,629,529 | 70,438 | 122,084,000 | 34,634,000 | $74.92 |
| 12/31/2018 | Block, Inc. | SQ | 1,559,091 | 108,937 | 87,450,000 | -56,129,000 | $56.09 |
| 09/30/2018 | Block, Inc. | SQ | 1,450,154 | 668,394 | 143,579,000 | 95,391,000 | $99.01 |
| 06/30/2018 | Block, Inc. | SQ | 781,760 | 458,147 | 48,188,000 | 32,266,000 | $61.64 |
| 03/31/2018 | Block, Inc. | SQ | 323,613 | 655 | 15,922,000 | 4,725,000 | $49.20 |
| 12/31/2017 | Block, Inc. | SQ | 322,958 | 322,958 | 11,197,000 | 11,197,000 | $34.67 |
| 09/30/2016 | Block, Inc. | SQ | 0 | -251,297 | 0 | -3,289,000 | |
| 03/31/2016 | Block, Inc. | SQ | 0 | -251,297 | 0 | -3,289,000 | |
| 12/31/2015 | Block, Inc. | SQ | 251,297 | 251,297 | 3,289,000 | 3,289,000 | $13.09 |
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