BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2019

Shares 15,313 Value ($000) $364 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 15,813 Value ($000) $378 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 16,543 Value ($000) $484 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 16,543 Value ($000) $396 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 8,543 Value ($000) $216 Avg Close $20.22 Range $17.99 - $22.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15,313	$364	$18.91	$17.90 - $19.98
Q3 2019	15,813	$378	$20.60	$18.19 - $23.02
Q2 2019	16,543	$484	$20.72	$18.44 - $22.96
Q1 2019	16,543	$396	$18.77	$17.50 - $19.79
Q4 2018	8,543	$216	$20.22	$17.99 - $22.03