BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 78,511 Value ($000) $3,422 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 81,979 Value ($000) $4,146 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 83,979 Value ($000) $4,610 Avg Close $56.45 Range $51.66 - $63.05

Q1 2025

Shares 83,979 Value ($000) $4,611 Avg Close $51.92 Range $47.97 - $55.75

Q4 2024

Shares 90,779 Value ($000) $4,797 Avg Close $56.67 Range $49.81 - $61.43

Q3 2024

Shares 94,279 Value ($000) $5,991 Avg Close $57.15 Range $50.05 - $65.51

Q2 2024

Shares 114,879 Value ($000) $6,230 Avg Close $47.43 Range $43.63 - $52.13

Q1 2024

Shares 116,845 Value ($000) $5,738 Avg Close $44.98 Range $39.95 - $50.32

Q4 2023

Shares 132,869 Value ($000) $6,427 Avg Close $41.91 Range $36.78 - $46.33

Q3 2023

Shares 151,157 Value ($000) $6,509 Avg Close $34.45 Range $28.53 - $41.18

Q2 2023

Shares 169,984 Value ($000) $5,417 Avg Close $29.86 Range $26.58 - $32.73

Q1 2023

Shares 176,106 Value ($000) $6,208 Avg Close $33.91 Range $30.34 - $36.77

Q4 2022

Shares 221,919 Value ($000) $8,102 Avg Close $36.99 Range $32.77 - $39.98

Q3 2022

Shares 223,597 Value ($000) $9,512 Avg Close $38.26 Range $31.66 - $44.00

Q2 2022

Shares 248,943 Value ($000) $8,793 Avg Close $27.71 Range $21.18 - $32.98

Q1 2022

Shares 227,877 Value ($000) $5,934 Avg Close $21.58 Range $18.68 - $24.04

Q4 2021

Shares 256,064 Value ($000) $6,033 Avg Close $21.32 Range $19.77 - $22.62

Q3 2021

Shares 258,443 Value ($000) $6,461 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 447,191 Value ($000) $10,500 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 842,467 Value ($000) $18,366 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 290,158 Value ($000) $4,602 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 278,658 Value ($000) $4,539 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 498,915 Value ($000) $7,125 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 535,658 Value ($000) $7,542 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 375,158 Value ($000) $8,809 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 383,658 Value ($000) $9,062 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 417,958 Value ($000) $12,246 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 428,100 Value ($000) $10,249 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 423,100 Value ($000) $10,734 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 438,100 Value ($000) $11,281 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 438,100 Value ($000) $9,980 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 481,100 Value ($000) $12,225 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 476,600 Value ($000) $12,496 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 485,900 Value ($000) $12,867 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 486,800 Value ($000) $15,047 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 480,101 Value ($000) $11,162 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 480,100 Value ($000) $11,037 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 470,100 Value ($000) $10,883 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 548,700 Value ($000) $12,620 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 605,200 Value ($000) $15,989 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 660,300 Value ($000) $21,995 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 653,300 Value ($000) $23,649 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 655,436 Value ($000) $19,434 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 716,470 Value ($000) $22,977 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 717,995 Value ($000) $24,182 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 750,221 Value ($000) $23,264 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 764,270 Value ($000) $25,618 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 764,270 Value ($000) $23,073 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 764,270 Value ($000) $22,194 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 796,170 Value ($000) $21,226 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 808,770 Value ($000) $22,443 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,511	$3,422	$46.41	$40.97 - $52.38
Q3 2025	81,979	$4,146	$52.02	$46.15 - $56.52
Q2 2025	83,979	$4,610	$56.45	$51.66 - $63.05
Q1 2025	83,979	$4,611	$51.92	$47.97 - $55.75
Q4 2024	90,779	$4,797	$56.67	$49.81 - $61.43
Q3 2024	94,279	$5,991	$57.15	$50.05 - $65.51
Q2 2024	114,879	$6,230	$47.43	$43.63 - $52.13
Q1 2024	116,845	$5,738	$44.98	$39.95 - $50.32
Q4 2023	132,869	$6,427	$41.91	$36.78 - $46.33
Q3 2023	151,157	$6,509	$34.45	$28.53 - $41.18
Q2 2023	169,984	$5,417	$29.86	$26.58 - $32.73
Q1 2023	176,106	$6,208	$33.91	$30.34 - $36.77
Q4 2022	221,919	$8,102	$36.99	$32.77 - $39.98
Q3 2022	223,597	$9,512	$38.26	$31.66 - $44.00
Q2 2022	248,943	$8,793	$27.71	$21.18 - $32.98
Q1 2022	227,877	$5,934	$21.58	$18.68 - $24.04
Q4 2021	256,064	$6,033	$21.32	$19.77 - $22.62
Q3 2021	258,443	$6,461	$21.66	$20.05 - $22.99
Q2 2021	447,191	$10,500	$20.32	$18.57 - $22.49
Q1 2021	842,467	$18,366	$16.05	$13.06 - $18.82
Q4 2020	290,158	$4,602	$14.48	$12.63 - $16.16
Q3 2020	278,658	$4,539	$12.11	$10.71 - $13.86
Q2 2020	498,915	$7,125	$12.75	$9.56 - $15.97
Q1 2020	535,658	$7,542	$16.67	$9.10 - $19.94
Q4 2019	375,158	$8,809	$18.91	$17.90 - $19.98
Q3 2019	383,658	$9,062	$20.60	$18.19 - $23.02
Q2 2019	417,958	$12,246	$20.72	$18.44 - $22.96
Q1 2019	428,100	$10,249	$18.77	$17.50 - $19.79
Q4 2018	423,100	$10,734	$20.22	$17.99 - $22.03
Q3 2018	438,100	$11,281	$19.02	$16.91 - $20.60
Q2 2018	438,100	$9,980	$19.67	$16.79 - $22.07
Q1 2018	481,100	$12,225	$19.35	$17.47 - $21.63
Q4 2017	476,600	$12,496	$18.93	$17.15 - $21.40
Q3 2017	485,900	$12,867	$20.97	$18.34 - $22.91
Q2 2017	486,800	$15,047	$18.78	$16.31 - $22.77
Q1 2017	480,101	$11,162	$15.87	$14.05 - $17.57
Q4 2016	480,100	$11,037	$16.08	$14.66 - $16.89
Q3 2016	470,100	$10,883	$16.27	$14.28 - $17.31
Q2 2016	548,700	$12,620	$15.31	$13.19 - $18.28
Q1 2016	605,200	$15,989	$21.47	$17.99 - $23.99
Q4 2015	660,300	$21,995	$24.16	$21.88 - $25.49
Q3 2015	653,300	$23,649	$22.90	$19.68 - $24.65
Q2 2015	655,436	$19,434	$21.07	$19.86 - $22.04
Q1 2015	716,470	$22,977	$22.34	$20.98 - $23.86
Q4 2014	717,995	$24,182	$21.26	$18.17 - $23.25
Q3 2014	750,221	$23,264	$21.50	$20.36 - $22.33
Q2 2014	764,270	$25,618	$19.51	$17.62 - $22.16
Q1 2014	764,270	$23,073	$19.54	$18.16 - $21.07
Q4 2013	764,270	$22,194	$18.37	$17.17 - $19.31
Q3 2013	796,170	$21,226	$18.68	$16.77 - $20.56
Q2 2013	808,770	$22,443	$18.18	$16.91 - $19.23