BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 691,037 Value ($000) $30,115 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 749,298 Value ($000) $37,892 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 172,098 Value ($000) $9,446 Avg Close $56.45 Range $51.66 - $63.05

Q1 2025

Shares 876,380 Value ($000) $48,122 Avg Close $51.92 Range $47.97 - $55.75

Q4 2024

Shares 822,378 Value ($000) $43,454 Avg Close $56.67 Range $49.81 - $61.43

Q3 2024

Shares 698,101 Value ($000) $44,364 Avg Close $57.15 Range $50.05 - $65.51

Q2 2024

Shares 541,245 Value ($000) $29,352 Avg Close $47.43 Range $43.63 - $52.13

Q1 2024

Shares 331,637 Value ($000) $16,287 Avg Close $44.98 Range $39.95 - $50.32

Q4 2023

Shares 343,110 Value ($000) $16,596 Avg Close $41.91 Range $36.78 - $46.33

Q3 2023

Shares 305,626 Value ($000) $13,160 Avg Close $34.45 Range $28.53 - $41.18

Q2 2023

Shares 445,997 Value ($000) $15,721 Avg Close $29.86 Range $26.58 - $32.73

Q1 2023

Shares 445,997 Value ($000) $15,721 Avg Close $33.91 Range $30.34 - $36.77

Q4 2022

Shares 478,026 Value ($000) $17,453 Avg Close $36.99 Range $32.77 - $39.98

Q3 2022

Shares 408,978 Value ($000) $17,397,924 Avg Close $38.26 Range $31.66 - $44.00

Q2 2022

Shares 434,437 Value ($000) $15,344,315 Avg Close $27.71 Range $21.18 - $32.98

Q1 2022

Shares 427,980 Value ($000) $11,144,599 Avg Close $21.58 Range $18.68 - $24.04

Q4 2021

Shares 413,946 Value ($000) $9,752,568 Avg Close $21.32 Range $19.77 - $22.62

Q3 2021

Shares 378,547 Value ($000) $9,463,675 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 501,930 Value ($000) $11,785,317 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 358,368 Value ($000) $7,812,422 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 301,732 Value ($000) $4,785,470 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 282,933 Value ($000) $4,608,980 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 296,072 Value ($000) $4,227,907 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 346,982 Value ($000) $4,885,506 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 382,557 Value ($000) $8,982,437 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 1,652,513 Value ($000) $39,032,357 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 2,170,445 Value ($000) $63,594,038 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 2,252,401 Value ($000) $53,922,481 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 1,820,767 Value ($000) $46,192,856 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 1,803,613 Value ($000) $46,443,035 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 1,755,638 Value ($000) $39,993,434 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 1,828,287 Value ($000) $46,456,774 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 1,664,682 Value ($000) $43,647,964 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 1,520,273 Value ($000) $40,256,829 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 1,519,503 Value ($000) $46,967,837 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 1,464,410 Value ($000) $34,047,534 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 557,021 Value ($000) $12,806 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 576,928 Value ($000) $13,355 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 582,344 Value ($000) $13,394 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 549,510 Value ($000) $14,519 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 633,755 Value ($000) $21,109 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 959,722 Value ($000) $34,742 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 992,262 Value ($000) $29,421 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 1,016,190 Value ($000) $32,591 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 987,863 Value ($000) $33,271 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 935,096 Value ($000) $28,998 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 917,248 Value ($000) $30,746 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 858,761 Value ($000) $25,925 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 797,988 Value ($000) $23,174 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 1,082,489 Value ($000) $28,859 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 1,077,275 Value ($000) $29,895 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	691,037	$30,115	$46.41	$40.97 - $52.38
Q3 2025	749,298	$37,892	$52.02	$46.15 - $56.52
Q2 2025	172,098	$9,446	$56.45	$51.66 - $63.05
Q1 2025	876,380	$48,122	$51.92	$47.97 - $55.75
Q4 2024	822,378	$43,454	$56.67	$49.81 - $61.43
Q3 2024	698,101	$44,364	$57.15	$50.05 - $65.51
Q2 2024	541,245	$29,352	$47.43	$43.63 - $52.13
Q1 2024	331,637	$16,287	$44.98	$39.95 - $50.32
Q4 2023	343,110	$16,596	$41.91	$36.78 - $46.33
Q3 2023	305,626	$13,160	$34.45	$28.53 - $41.18
Q2 2023	445,997	$15,721	$29.86	$26.58 - $32.73
Q1 2023	445,997	$15,721	$33.91	$30.34 - $36.77
Q4 2022	478,026	$17,453	$36.99	$32.77 - $39.98
Q3 2022	408,978	$17,397,924	$38.26	$31.66 - $44.00
Q2 2022	434,437	$15,344,315	$27.71	$21.18 - $32.98
Q1 2022	427,980	$11,144,599	$21.58	$18.68 - $24.04
Q4 2021	413,946	$9,752,568	$21.32	$19.77 - $22.62
Q3 2021	378,547	$9,463,675	$21.66	$20.05 - $22.99
Q2 2021	501,930	$11,785,317	$20.32	$18.57 - $22.49
Q1 2021	358,368	$7,812,422	$16.05	$13.06 - $18.82
Q4 2020	301,732	$4,785,470	$14.48	$12.63 - $16.16
Q3 2020	282,933	$4,608,980	$12.11	$10.71 - $13.86
Q2 2020	296,072	$4,227,907	$12.75	$9.56 - $15.97
Q1 2020	346,982	$4,885,506	$16.67	$9.10 - $19.94
Q4 2019	382,557	$8,982,437	$18.91	$17.90 - $19.98
Q3 2019	1,652,513	$39,032,357	$20.60	$18.19 - $23.02
Q2 2019	2,170,445	$63,594,038	$20.72	$18.44 - $22.96
Q1 2019	2,252,401	$53,922,481	$18.77	$17.50 - $19.79
Q4 2018	1,820,767	$46,192,856	$20.22	$17.99 - $22.03
Q3 2018	1,803,613	$46,443,035	$19.02	$16.91 - $20.60
Q2 2018	1,755,638	$39,993,434	$19.67	$16.79 - $22.07
Q1 2018	1,828,287	$46,456,774	$19.35	$17.47 - $21.63
Q4 2017	1,664,682	$43,647,964	$18.93	$17.15 - $21.40
Q3 2017	1,520,273	$40,256,829	$20.97	$18.34 - $22.91
Q2 2017	1,519,503	$46,967,837	$18.78	$16.31 - $22.77
Q1 2017	1,464,410	$34,047,534	$15.87	$14.05 - $17.57
Q4 2016	557,021	$12,806	$16.08	$14.66 - $16.89
Q3 2016	576,928	$13,355	$16.27	$14.28 - $17.31
Q2 2016	582,344	$13,394	$15.31	$13.19 - $18.28
Q1 2016	549,510	$14,519	$21.47	$17.99 - $23.99
Q4 2015	633,755	$21,109	$24.16	$21.88 - $25.49
Q3 2015	959,722	$34,742	$22.90	$19.68 - $24.65
Q2 2015	992,262	$29,421	$21.07	$19.86 - $22.04
Q1 2015	1,016,190	$32,591	$22.34	$20.98 - $23.86
Q4 2014	987,863	$33,271	$21.26	$18.17 - $23.25
Q3 2014	935,096	$28,998	$21.50	$20.36 - $22.33
Q2 2014	917,248	$30,746	$19.51	$17.62 - $22.16
Q1 2014	858,761	$25,925	$19.54	$18.16 - $21.07
Q4 2013	797,988	$23,174	$18.37	$17.17 - $19.31
Q3 2013	1,082,489	$28,859	$18.68	$16.77 - $20.56
Q2 2013	1,077,275	$29,895	$18.18	$16.91 - $19.23