BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2022

Shares 5,732 Value ($000) $244 Avg Close $38.26 Range $31.66 - $44.00

Q2 2022

Shares 6,381 Value ($000) $225 Avg Close $27.71 Range $21.18 - $32.98

Q1 2022

Shares 9,717 Value ($000) $253 Avg Close $21.58 Range $18.68 - $24.04

Q1 2018

Shares 128,491 Value ($000) $3,265 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 287,891 Value ($000) $7,549 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 600,979 Value ($000) $15,914 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 619,251 Value ($000) $19,141 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 658,741 Value ($000) $15,316 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 1,485,409 Value ($000) $34,150 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 1,593,088 Value ($000) $36,880 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 460,642 Value ($000) $10,595 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 362,287 Value ($000) $9,572 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 249,249 Value ($000) $8,302 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 238,074 Value ($000) $8,618 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 237,614 Value ($000) $7,045 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 237,614 Value ($000) $7,620 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 233,114 Value ($000) $7,851 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 98,984 Value ($000) $3,069 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 99,241 Value ($000) $3,327 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 104,011 Value ($000) $3,140 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 116,519 Value ($000) $3,384 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 11,582 Value ($000) $309 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 12,094 Value ($000) $336 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,732	$244	$38.26	$31.66 - $44.00
Q2 2022	6,381	$225	$27.71	$21.18 - $32.98
Q1 2022	9,717	$253	$21.58	$18.68 - $24.04
Q1 2018	128,491	$3,265	$19.35	$17.47 - $21.63
Q4 2017	287,891	$7,549	$18.93	$17.15 - $21.40
Q3 2017	600,979	$15,914	$20.97	$18.34 - $22.91
Q2 2017	619,251	$19,141	$18.78	$16.31 - $22.77
Q1 2017	658,741	$15,316	$15.87	$14.05 - $17.57
Q4 2016	1,485,409	$34,150	$16.08	$14.66 - $16.89
Q3 2016	1,593,088	$36,880	$16.27	$14.28 - $17.31
Q2 2016	460,642	$10,595	$15.31	$13.19 - $18.28
Q1 2016	362,287	$9,572	$21.47	$17.99 - $23.99
Q4 2015	249,249	$8,302	$24.16	$21.88 - $25.49
Q3 2015	238,074	$8,618	$22.90	$19.68 - $24.65
Q2 2015	237,614	$7,045	$21.07	$19.86 - $22.04
Q1 2015	237,614	$7,620	$22.34	$20.98 - $23.86
Q4 2014	233,114	$7,851	$21.26	$18.17 - $23.25
Q3 2014	98,984	$3,069	$21.50	$20.36 - $22.33
Q2 2014	99,241	$3,327	$19.51	$17.62 - $22.16
Q1 2014	104,011	$3,140	$19.54	$18.16 - $21.07
Q4 2013	116,519	$3,384	$18.37	$17.17 - $19.31
Q3 2013	11,582	$309	$18.68	$16.77 - $20.56
Q2 2013	12,094	$336	$18.18	$16.91 - $19.23