BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 150,146 Value ($000) $6,552 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 224,484 Value ($000) $11,361 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 195,528 Value ($000) $10,729 Avg Close $56.45 Range $51.66 - $63.05

Q1 2025

Shares 328,324 Value ($000) $18,033 Avg Close $51.92 Range $47.97 - $55.75

Q4 2024

Shares 331,502 Value ($000) $17,526 Avg Close $56.67 Range $49.81 - $61.43

Q3 2024

Shares 224,817 Value ($000) $14,296 Avg Close $57.15 Range $50.05 - $65.51

Q2 2024

Shares 231,555 Value ($000) $12,565 Avg Close $47.43 Range $43.63 - $52.13

Q1 2024

Shares 185,063 Value ($000) $9,096 Avg Close $44.98 Range $39.95 - $50.32

Q4 2023

Shares 195,518 Value ($000) $9,465 Avg Close $41.91 Range $36.78 - $46.33

Q3 2023

Shares 241,730 Value ($000) $10,419 Avg Close $34.45 Range $28.53 - $41.18

Q2 2023

Shares 260,337 Value ($000) $8,303 Avg Close $29.86 Range $26.58 - $32.73

Q1 2023

Shares 788,135 Value ($000) $27,789 Avg Close $33.91 Range $30.34 - $36.77

Q4 2022

Shares 691,851 Value ($000) $25,266 Avg Close $36.99 Range $32.77 - $39.98

Q3 2022

Shares 369,913 Value ($000) $15,742 Avg Close $38.26 Range $31.66 - $44.00

Q2 2022

Shares 405,380 Value ($000) $14,324 Avg Close $27.71 Range $21.18 - $32.98

Q1 2022

Shares 445,557 Value ($000) $11,608 Avg Close $21.58 Range $18.68 - $24.04

Q4 2021

Shares 494,359 Value ($000) $11,652 Avg Close $21.32 Range $19.77 - $22.62

Q3 2021

Shares 358,888 Value ($000) $8,976 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 562,174 Value ($000) $13,204 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 775,236 Value ($000) $16,920 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 499,005 Value ($000) $7,910 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 1,029,564 Value ($000) $16,776 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 300,261 Value ($000) $4,292 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 343,720 Value ($000) $4,843 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 382,903 Value ($000) $8,992 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 535,845 Value ($000) $12,657 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 950,895 Value ($000) $27,866 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 2,546,946 Value ($000) $60,977 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 668,950 Value ($000) $16,976 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 124,766 Value ($000) $3,218 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 160,818 Value ($000) $3,666 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 574,240 Value ($000) $14,594 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 652,074 Value ($000) $17,101 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 341,083 Value ($000) $9,035 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 1,054,910 Value ($000) $32,612 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 977,722 Value ($000) $22,736 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 80,911 Value ($000) $1,865 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 87,535 Value ($000) $2,031 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 88,614 Value ($000) $2,042 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 624,943 Value ($000) $16,462 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 586,570 Value ($000) $19,548 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 593,800 Value ($000) $21,524 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 798,910 Value ($000) $23,695 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 819,462 Value ($000) $26,290 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 639,090 Value ($000) $21,532 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 110,154 Value ($000) $3,424 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 112,084 Value ($000) $3,764 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 112,465 Value ($000) $3,400 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 905,410 Value ($000) $26,301 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 1,606,965 Value ($000) $42,852 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 117,317 Value ($000) $3,264 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,146	$6,552	$46.41	$40.97 - $52.38
Q3 2025	224,484	$11,361	$52.02	$46.15 - $56.52
Q2 2025	195,528	$10,729	$56.45	$51.66 - $63.05
Q1 2025	328,324	$18,033	$51.92	$47.97 - $55.75
Q4 2024	331,502	$17,526	$56.67	$49.81 - $61.43
Q3 2024	224,817	$14,296	$57.15	$50.05 - $65.51
Q2 2024	231,555	$12,565	$47.43	$43.63 - $52.13
Q1 2024	185,063	$9,096	$44.98	$39.95 - $50.32
Q4 2023	195,518	$9,465	$41.91	$36.78 - $46.33
Q3 2023	241,730	$10,419	$34.45	$28.53 - $41.18
Q2 2023	260,337	$8,303	$29.86	$26.58 - $32.73
Q1 2023	788,135	$27,789	$33.91	$30.34 - $36.77
Q4 2022	691,851	$25,266	$36.99	$32.77 - $39.98
Q3 2022	369,913	$15,742	$38.26	$31.66 - $44.00
Q2 2022	405,380	$14,324	$27.71	$21.18 - $32.98
Q1 2022	445,557	$11,608	$21.58	$18.68 - $24.04
Q4 2021	494,359	$11,652	$21.32	$19.77 - $22.62
Q3 2021	358,888	$8,976	$21.66	$20.05 - $22.99
Q2 2021	562,174	$13,204	$20.32	$18.57 - $22.49
Q1 2021	775,236	$16,920	$16.05	$13.06 - $18.82
Q4 2020	499,005	$7,910	$14.48	$12.63 - $16.16
Q3 2020	1,029,564	$16,776	$12.11	$10.71 - $13.86
Q2 2020	300,261	$4,292	$12.75	$9.56 - $15.97
Q1 2020	343,720	$4,843	$16.67	$9.10 - $19.94
Q4 2019	382,903	$8,992	$18.91	$17.90 - $19.98
Q3 2019	535,845	$12,657	$20.60	$18.19 - $23.02
Q2 2019	950,895	$27,866	$20.72	$18.44 - $22.96
Q1 2019	2,546,946	$60,977	$18.77	$17.50 - $19.79
Q4 2018	668,950	$16,976	$20.22	$17.99 - $22.03
Q3 2018	124,766	$3,218	$19.02	$16.91 - $20.60
Q2 2018	160,818	$3,666	$19.67	$16.79 - $22.07
Q1 2018	574,240	$14,594	$19.35	$17.47 - $21.63
Q4 2017	652,074	$17,101	$18.93	$17.15 - $21.40
Q3 2017	341,083	$9,035	$20.97	$18.34 - $22.91
Q2 2017	1,054,910	$32,612	$18.78	$16.31 - $22.77
Q1 2017	977,722	$22,736	$15.87	$14.05 - $17.57
Q4 2016	80,911	$1,865	$16.08	$14.66 - $16.89
Q3 2016	87,535	$2,031	$16.27	$14.28 - $17.31
Q2 2016	88,614	$2,042	$15.31	$13.19 - $18.28
Q1 2016	624,943	$16,462	$21.47	$17.99 - $23.99
Q4 2015	586,570	$19,548	$24.16	$21.88 - $25.49
Q3 2015	593,800	$21,524	$22.90	$19.68 - $24.65
Q2 2015	798,910	$23,695	$21.07	$19.86 - $22.04
Q1 2015	819,462	$26,290	$22.34	$20.98 - $23.86
Q4 2014	639,090	$21,532	$21.26	$18.17 - $23.25
Q3 2014	110,154	$3,424	$21.50	$20.36 - $22.33
Q2 2014	112,084	$3,764	$19.51	$17.62 - $22.16
Q1 2014	112,465	$3,400	$19.54	$18.16 - $21.07
Q4 2013	905,410	$26,301	$18.37	$17.17 - $19.31
Q3 2013	1,606,965	$42,852	$18.68	$16.77 - $20.56
Q2 2013	117,317	$3,264	$18.18	$16.91 - $19.23