BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 42,628 Value ($000) $2 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 47,628 Value ($000) $2 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 47,628 Value ($000) $3 Avg Close $56.45 Range $51.66 - $63.05

Q1 2025

Shares 47,628 Value ($000) $3 Avg Close $51.92 Range $47.97 - $55.75

Q4 2024

Shares 47,628 Value ($000) $3 Avg Close $56.67 Range $49.81 - $61.43

Q3 2024

Shares 49,778 Value ($000) $3 Avg Close $57.15 Range $50.05 - $65.51

Q2 2024

Shares 50,998 Value ($000) $3 Avg Close $47.43 Range $43.63 - $52.13

Q1 2024

Shares 50,998 Value ($000) $3 Avg Close $44.98 Range $39.95 - $50.32

Q4 2023

Shares 50,998 Value ($000) $2 Avg Close $41.91 Range $36.78 - $46.33

Q3 2023

Shares 53,398 Value ($000) $2 Avg Close $34.45 Range $28.53 - $41.18

Q2 2023

Shares 28,244 Value ($000) $1 Avg Close $29.86 Range $26.58 - $32.73

Q1 2023

Shares 25,615 Value ($000) $1 Avg Close $33.91 Range $30.34 - $36.77

Q4 2022

Shares 25,615 Value ($000) $1 Avg Close $36.99 Range $32.77 - $39.98

Q3 2022

Shares 28,215 Value ($000) $1,200 Avg Close $38.26 Range $31.66 - $44.00

Q1 2022

Shares 26,600 Value ($000) $693 Avg Close $21.58 Range $18.68 - $24.04

Q4 2021

Shares 28,200 Value ($000) $664 Avg Close $21.32 Range $19.77 - $22.62

Q3 2021

Shares 28,200 Value ($000) $705 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 28,200 Value ($000) $662 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 28,200 Value ($000) $615 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 30,900 Value ($000) $490 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 28,800 Value ($000) $469 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 18,500 Value ($000) $264 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 18,500 Value ($000) $260 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 18,500 Value ($000) $434 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 18,500 Value ($000) $437 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 18,500 Value ($000) $542 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 548,100 Value ($000) $13,122 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 22,500 Value ($000) $571 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 22,500 Value ($000) $579 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 22,500 Value ($000) $513 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 601,300 Value ($000) $15,279 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 22,500 Value ($000) $590 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 22,500 Value ($000) $596 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 22,500 Value ($000) $695 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 26,500 Value ($000) $616 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 600,300 Value ($000) $13,801 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 575,400 Value ($000) $13,321 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 31,700 Value ($000) $729 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 328,000 Value ($000) $8,666 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 31,700 Value ($000) $1,056 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 40,300 Value ($000) $1,459 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 40,300 Value ($000) $1,195 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 40,300 Value ($000) $1,292 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 43,600 Value ($000) $1,468 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 43,600 Value ($000) $1,352 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 43,600 Value ($000) $1,461 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 43,600 Value ($000) $1,316 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 47,700 Value ($000) $1,385 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 47,700 Value ($000) $1,272 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 51,300 Value ($000) $1,424 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,628	$2	$46.41	$40.97 - $52.38
Q3 2025	47,628	$2	$52.02	$46.15 - $56.52
Q2 2025	47,628	$3	$56.45	$51.66 - $63.05
Q1 2025	47,628	$3	$51.92	$47.97 - $55.75
Q4 2024	47,628	$3	$56.67	$49.81 - $61.43
Q3 2024	49,778	$3	$57.15	$50.05 - $65.51
Q2 2024	50,998	$3	$47.43	$43.63 - $52.13
Q1 2024	50,998	$3	$44.98	$39.95 - $50.32
Q4 2023	50,998	$2	$41.91	$36.78 - $46.33
Q3 2023	53,398	$2	$34.45	$28.53 - $41.18
Q2 2023	28,244	$1	$29.86	$26.58 - $32.73
Q1 2023	25,615	$1	$33.91	$30.34 - $36.77
Q4 2022	25,615	$1	$36.99	$32.77 - $39.98
Q3 2022	28,215	$1,200	$38.26	$31.66 - $44.00
Q1 2022	26,600	$693	$21.58	$18.68 - $24.04
Q4 2021	28,200	$664	$21.32	$19.77 - $22.62
Q3 2021	28,200	$705	$21.66	$20.05 - $22.99
Q2 2021	28,200	$662	$20.32	$18.57 - $22.49
Q1 2021	28,200	$615	$16.05	$13.06 - $18.82
Q4 2020	30,900	$490	$14.48	$12.63 - $16.16
Q3 2020	28,800	$469	$12.11	$10.71 - $13.86
Q2 2020	18,500	$264	$12.75	$9.56 - $15.97
Q1 2020	18,500	$260	$16.67	$9.10 - $19.94
Q4 2019	18,500	$434	$18.91	$17.90 - $19.98
Q3 2019	18,500	$437	$20.60	$18.19 - $23.02
Q2 2019	18,500	$542	$20.72	$18.44 - $22.96
Q1 2019	548,100	$13,122	$18.77	$17.50 - $19.79
Q4 2018	22,500	$571	$20.22	$17.99 - $22.03
Q3 2018	22,500	$579	$19.02	$16.91 - $20.60
Q2 2018	22,500	$513	$19.67	$16.79 - $22.07
Q1 2018	601,300	$15,279	$19.35	$17.47 - $21.63
Q4 2017	22,500	$590	$18.93	$17.15 - $21.40
Q3 2017	22,500	$596	$20.97	$18.34 - $22.91
Q2 2017	22,500	$695	$18.78	$16.31 - $22.77
Q1 2017	26,500	$616	$15.87	$14.05 - $17.57
Q4 2016	600,300	$13,801	$16.08	$14.66 - $16.89
Q3 2016	575,400	$13,321	$16.27	$14.28 - $17.31
Q2 2016	31,700	$729	$15.31	$13.19 - $18.28
Q1 2016	328,000	$8,666	$21.47	$17.99 - $23.99
Q4 2015	31,700	$1,056	$24.16	$21.88 - $25.49
Q3 2015	40,300	$1,459	$22.90	$19.68 - $24.65
Q2 2015	40,300	$1,195	$21.07	$19.86 - $22.04
Q1 2015	40,300	$1,292	$22.34	$20.98 - $23.86
Q4 2014	43,600	$1,468	$21.26	$18.17 - $23.25
Q3 2014	43,600	$1,352	$21.50	$20.36 - $22.33
Q2 2014	43,600	$1,461	$19.51	$17.62 - $22.16
Q1 2014	43,600	$1,316	$19.54	$18.16 - $21.07
Q4 2013	47,700	$1,385	$18.37	$17.17 - $19.31
Q3 2013	47,700	$1,272	$18.68	$16.77 - $20.56
Q2 2013	51,300	$1,424	$18.18	$16.91 - $19.23