BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 10,139 Value ($000) $441 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 28,452 Value ($000) $1,439 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 106,993 Value ($000) $5,873 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 26,557 Value ($000) $1,458 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 58,553 Value ($000) $3,010 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 61,311 Value ($000) $3,896 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 161,355 Value ($000) $8,750 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 123,338 Value ($000) $6,057 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 122,800 Value ($000) $5,940 Avg Close $41.91 Range $36.78 - $46.33
Q3 2023
Shares 91,841 Value ($000) $3,802 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 171,998 Value ($000) $5,569 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 98,225 Value ($000) $3,462 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 14,096 Value ($000) $515 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 17,996 Value ($000) $766 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 13,117 Value ($000) $463 Avg Close $27.71 Range $21.18 - $32.98
Q2 2021
Shares 9,000 Value ($000) $211 Avg Close $20.32 Range $18.57 - $22.49
Q2 2019
Shares 36,664 Value ($000) $1,074 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 42,786 Value ($000) $1,024 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 25,563 Value ($000) $649 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 22,864 Value ($000) $589 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 15,016 Value ($000) $342 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 11,831 Value ($000) $301 Avg Close $19.35 Range $17.47 - $21.63