BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 92,460 Value ($000) $4,012 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 66,743 Value ($000) $3,376 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 164,564 Value ($000) $8,963 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 65,459 Value ($000) $3,553 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 22,981 Value ($000) $1,211 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 5,847 Value ($000) $372 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 24,348 Value ($000) $1,314 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 22,876 Value ($000) $1,123 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 101,437 Value ($000) $4,899 Avg Close $41.91 Range $36.78 - $46.33
Q3 2023
Shares 112,053 Value ($000) $4,849 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 9,503 Value ($000) $303 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 179,124 Value ($000) $6,295 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 633,074 Value ($000) $22,982 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 453,667 Value ($000) $19,491 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 65,918 Value ($000) $2,350 Avg Close $27.71 Range $21.18 - $32.98
Q1 2022
Shares 23,678 Value ($000) $621 Avg Close $21.58 Range $18.68 - $24.04
Q4 2021
Shares 86,485 Value ($000) $2,043 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 27,799 Value ($000) $700 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 35,801 Value ($000) $831 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 51,834 Value ($000) $1,132 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 98,742 Value ($000) $1,549 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 48,229 Value ($000) $794 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 198,257 Value ($000) $2,831 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 149,047 Value ($000) $2,103 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 259,146 Value ($000) $6,103 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 305,782 Value ($000) $7,223 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 414,771 Value ($000) $12,153 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 394,291 Value ($000) $9,439 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 343,670 Value ($000) $8,719 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 332,842 Value ($000) $8,570 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 505,816 Value ($000) $11,512 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 808,220 Value ($000) $20,545 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 639,462 Value ($000) $16,766 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 606,795 Value ($000) $16,067 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 408,026 Value ($000) $12,611 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 344,217 Value ($000) $7,996 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 220,458 Value ($000) $5,069 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 249,513 Value ($000) $5,757 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 246,738 Value ($000) $5,666 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 318,279 Value ($000) $8,408 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 841,936 Value ($000) $28,048 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 278,614 Value ($000) $10,051 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 1,110,062 Value ($000) $32,904 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 411,423 Value ($000) $13,172 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 546,309 Value ($000) $18,399 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 506,708 Value ($000) $15,715 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 454,713 Value ($000) $15,238 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 591,023 Value ($000) $17,854 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 790,802 Value ($000) $22,970 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 812,110 Value ($000) $21,620 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 659,117 Value ($000) $18,376 Avg Close $18.18 Range $16.91 - $19.23
Q1 2013
Shares 535,311 Value ($000) $15,748 Avg Close $15.21 Range $11.91 - $18.72
Q4 2012
Shares 401,604 Value ($000) $7,458 Avg Close — Range —
Q3 2012
Shares 392,128 Value ($000) $6,794 Avg Close — Range —
Q2 2012
Shares 137,814 Value ($000) $2,202 Avg Close — Range —
Q1 2012
Shares 146,693 Value ($000) $2,416 Avg Close — Range —