BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2023
Shares 157 Value ($000) $0 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 398 Value ($000) $0 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 85 Value ($000) $4 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 115 Value ($000) $4 Avg Close $27.71 Range $21.18 - $32.98
Q1 2022
Shares 297 Value ($000) $8 Avg Close $21.58 Range $18.68 - $24.04
Q3 2021
Shares 1,333 Value ($000) $33 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 1,333 Value ($000) $31 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 934 Value ($000) $20 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 608 Value ($000) $10 Avg Close $14.48 Range $12.63 - $16.16
Q4 2019
Shares 745 Value ($000) $17 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 4,841 Value ($000) $114 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 166,796 Value ($000) $4,887 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 102,037 Value ($000) $2,443 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 930 Value ($000) $24 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 331 Value ($000) $9 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 20,892 Value ($000) $476 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 11,702 Value ($000) $297 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 12,400 Value ($000) $325 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 11,696 Value ($000) $310 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 9,235 Value ($000) $285 Avg Close $18.78 Range $16.31 - $22.77
Q4 2016
Shares 191 Value ($000) $4 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 191 Value ($000) $4 Avg Close $16.27 Range $14.28 - $17.31
Q1 2016
Shares 411 Value ($000) $11 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 18,551 Value ($000) $618 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 32,021 Value ($000) $1,159 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 28,871 Value ($000) $856 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 30,375 Value ($000) $974 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 13,920 Value ($000) $469 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 9,118 Value ($000) $283 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 9,118 Value ($000) $306 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 9,599 Value ($000) $290 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 11,584 Value ($000) $336 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 11,584 Value ($000) $309 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 11,584 Value ($000) $321 Avg Close $18.18 Range $16.91 - $19.23