BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2024
Shares 27,414 Value ($000) $1,449 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 31,353 Value ($000) $1,992 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 31,355 Value ($000) $1,700 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 86,676 Value ($000) $4,257 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 330,664 Value ($000) $15,994 Avg Close $41.91 Range $36.78 - $46.33
Q3 2023
Shares 60,634 Value ($000) $2,611 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 57,991 Value ($000) $2,044 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 58,251 Value ($000) $2,053 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 60,911 Value ($000) $2,224 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 86,786 Value ($000) $3,690 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 47,919 Value ($000) $1,691 Avg Close $27.71 Range $21.18 - $32.98
Q1 2022
Shares 8,230 Value ($000) $213 Avg Close $21.58 Range $18.68 - $24.04
Q3 2021
Shares 37,321 Value ($000) $932 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 15,238 Value ($000) $356 Avg Close $20.32 Range $18.57 - $22.49
Q3 2020
Shares 1,120,881 Value ($000) $18,256 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 2,662,639 Value ($000) $38,020 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 122,953 Value ($000) $2,886 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 122,953 Value ($000) $2,886 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 153,031 Value ($000) $3,614 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 178,373 Value ($000) $5,224 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 192,560 Value ($000) $4,608 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 91,458 Value ($000) $2,318 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 10,114 Value ($000) $260 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 10,279 Value ($000) $234 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 83,762 Value ($000) $2,195 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 83,762 Value ($000) $2,195 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 83,762 Value ($000) $2,217 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 84,262 Value ($000) $1,958 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 84,262 Value ($000) $1,958 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 46,745 Value ($000) $1,073 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 47,983 Value ($000) $1,110 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 44,027 Value ($000) $1,011 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 72,726 Value ($000) $1,920 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 1,213,347 Value ($000) $40,415 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 1,118,500 Value ($000) $40,489 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 867,151 Value ($000) $25,709 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 607,718 Value ($000) $19,488 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 554,225 Value ($000) $18,665 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 11,750 Value ($000) $364 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 11,750 Value ($000) $393 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 12,000 Value ($000) $361 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 12,000 Value ($000) $348 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 12,000 Value ($000) $319 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 12,000 Value ($000) $332 Avg Close $18.18 Range $16.91 - $19.23
Q4 2011
Shares 24,259 Value ($000) $396 Avg Close — Range —
Q3 2011
Shares 51,894 Value ($000) $690 Avg Close — Range —
Q3 2009
Shares 49,672 Value ($000) $912 Avg Close — Range —
Q2 2009
Shares 20,861 Value ($000) $359 Avg Close — Range —
Q1 2009
Shares 20,861 Value ($000) $379 Avg Close — Range —