BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 613,621 Value ($000) $26,742 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 445,334 Value ($000) $22,521 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 383,733 Value ($000) $21,063 Avg Close $56.45 Range $51.66 - $63.05

Q1 2025

Shares 419,003 Value ($000) $23,007 Avg Close $51.92 Range $47.97 - $55.75

Q4 2024

Shares 1,574,552 Value ($000) $83,199 Avg Close $56.67 Range $49.81 - $61.43

Q3 2024

Shares 1,244,273 Value ($000) $79,074 Avg Close $57.15 Range $50.05 - $65.51

Q2 2024

Shares 1,209,665 Value ($000) $65,600 Avg Close $47.43 Range $43.63 - $52.13

Q1 2024

Shares 1,092,326 Value ($000) $53,644 Avg Close $44.98 Range $39.95 - $50.32

Q4 2023

Shares 558,010 Value ($000) $26,991 Avg Close $41.91 Range $36.78 - $46.33

Q3 2023

Shares 493,953 Value ($000) $21,270 Avg Close $34.45 Range $28.53 - $41.18

Q2 2023

Shares 885,729 Value ($000) $28,228 Avg Close $29.86 Range $26.58 - $32.73

Q1 2023

Shares 964,119 Value ($000) $33,985 Avg Close $33.91 Range $30.34 - $36.77

Q4 2022

Shares 1,355,001 Value ($000) $49,471 Avg Close $36.99 Range $32.77 - $39.98

Q3 2022

Shares 1,227,422 Value ($000) $52,214 Avg Close $38.26 Range $31.66 - $44.00

Q2 2022

Shares 1,078,134 Value ($000) $38,080 Avg Close $27.71 Range $21.18 - $32.98

Q1 2022

Shares 760,911 Value ($000) $19,814 Avg Close $21.58 Range $18.68 - $24.04

Q4 2021

Shares 941,357 Value ($000) $22,178 Avg Close $21.32 Range $19.77 - $22.62

Q3 2021

Shares 1,022,255 Value ($000) $25,556 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 1,143,003 Value ($000) $26,837 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 851,061 Value ($000) $18,553 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 655,024 Value ($000) $10,388 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 619,347 Value ($000) $10,089 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 5,563,283 Value ($000) $79,443 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 5,501,380 Value ($000) $77,459 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 2,510,853 Value ($000) $58,954 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 2,446,191 Value ($000) $57,778 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 2,597,432 Value ($000) $76,104 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 2,573,772 Value ($000) $61,615 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 2,083,257 Value ($000) $52,852 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 2,409,523 Value ($000) $62,046 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 2,164,364 Value ($000) $49,305 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 1,593,835 Value ($000) $40,498 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 1,899,168 Value ($000) $49,796 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 2,188,273 Value ($000) $57,946 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 1,852,861 Value ($000) $57,272 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 932,628 Value ($000) $21,683 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 841,396 Value ($000) $19,344 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 788,116 Value ($000) $18,244 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 711,183 Value ($000) $16,357 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 1,022,178 Value ($000) $27,006 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 696,760 Value ($000) $23,210 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 569,596 Value ($000) $20,618 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 556,640 Value ($000) $16,506 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 530,140 Value ($000) $17,002 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 472,163 Value ($000) $15,901 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 400,353 Value ($000) $12,416 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 460,305 Value ($000) $15,429 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 417,337 Value ($000) $12,599 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 2,033,592 Value ($000) $59,054 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 2,608,431 Value ($000) $69,542 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 2,599,921 Value ($000) $72,148 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	613,621	$26,742	$46.41	$40.97 - $52.38
Q3 2025	445,334	$22,521	$52.02	$46.15 - $56.52
Q2 2025	383,733	$21,063	$56.45	$51.66 - $63.05
Q1 2025	419,003	$23,007	$51.92	$47.97 - $55.75
Q4 2024	1,574,552	$83,199	$56.67	$49.81 - $61.43
Q3 2024	1,244,273	$79,074	$57.15	$50.05 - $65.51
Q2 2024	1,209,665	$65,600	$47.43	$43.63 - $52.13
Q1 2024	1,092,326	$53,644	$44.98	$39.95 - $50.32
Q4 2023	558,010	$26,991	$41.91	$36.78 - $46.33
Q3 2023	493,953	$21,270	$34.45	$28.53 - $41.18
Q2 2023	885,729	$28,228	$29.86	$26.58 - $32.73
Q1 2023	964,119	$33,985	$33.91	$30.34 - $36.77
Q4 2022	1,355,001	$49,471	$36.99	$32.77 - $39.98
Q3 2022	1,227,422	$52,214	$38.26	$31.66 - $44.00
Q2 2022	1,078,134	$38,080	$27.71	$21.18 - $32.98
Q1 2022	760,911	$19,814	$21.58	$18.68 - $24.04
Q4 2021	941,357	$22,178	$21.32	$19.77 - $22.62
Q3 2021	1,022,255	$25,556	$21.66	$20.05 - $22.99
Q2 2021	1,143,003	$26,837	$20.32	$18.57 - $22.49
Q1 2021	851,061	$18,553	$16.05	$13.06 - $18.82
Q4 2020	655,024	$10,388	$14.48	$12.63 - $16.16
Q3 2020	619,347	$10,089	$12.11	$10.71 - $13.86
Q2 2020	5,563,283	$79,443	$12.75	$9.56 - $15.97
Q1 2020	5,501,380	$77,459	$16.67	$9.10 - $19.94
Q4 2019	2,510,853	$58,954	$18.91	$17.90 - $19.98
Q3 2019	2,446,191	$57,778	$20.60	$18.19 - $23.02
Q2 2019	2,597,432	$76,104	$20.72	$18.44 - $22.96
Q1 2019	2,573,772	$61,615	$18.77	$17.50 - $19.79
Q4 2018	2,083,257	$52,852	$20.22	$17.99 - $22.03
Q3 2018	2,409,523	$62,046	$19.02	$16.91 - $20.60
Q2 2018	2,164,364	$49,305	$19.67	$16.79 - $22.07
Q1 2018	1,593,835	$40,498	$19.35	$17.47 - $21.63
Q4 2017	1,899,168	$49,796	$18.93	$17.15 - $21.40
Q3 2017	2,188,273	$57,946	$20.97	$18.34 - $22.91
Q2 2017	1,852,861	$57,272	$18.78	$16.31 - $22.77
Q1 2017	932,628	$21,683	$15.87	$14.05 - $17.57
Q4 2016	841,396	$19,344	$16.08	$14.66 - $16.89
Q3 2016	788,116	$18,244	$16.27	$14.28 - $17.31
Q2 2016	711,183	$16,357	$15.31	$13.19 - $18.28
Q1 2016	1,022,178	$27,006	$21.47	$17.99 - $23.99
Q4 2015	696,760	$23,210	$24.16	$21.88 - $25.49
Q3 2015	569,596	$20,618	$22.90	$19.68 - $24.65
Q2 2015	556,640	$16,506	$21.07	$19.86 - $22.04
Q1 2015	530,140	$17,002	$22.34	$20.98 - $23.86
Q4 2014	472,163	$15,901	$21.26	$18.17 - $23.25
Q3 2014	400,353	$12,416	$21.50	$20.36 - $22.33
Q2 2014	460,305	$15,429	$19.51	$17.62 - $22.16
Q1 2014	417,337	$12,599	$19.54	$18.16 - $21.07
Q4 2013	2,033,592	$59,054	$18.37	$17.17 - $19.31
Q3 2013	2,608,431	$69,542	$18.68	$16.77 - $20.56
Q2 2013	2,599,921	$72,148	$18.18	$16.91 - $19.23