BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 7,658 Value ($000) $334 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 24,646 Value ($000) $1,246 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 24,973 Value ($000) $1,371 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 28,623 Value ($000) $1,572 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 29,225 Value ($000) $1,544 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 4,059 Value ($000) $258 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 4,040 Value ($000) $219 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 4,807 Value ($000) $236 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 6,393 Value ($000) $309 Avg Close $41.91 Range $36.78 - $46.33
Q4 2020
Shares 122,195 Value ($000) $1,939 Avg Close $14.48 Range $12.63 - $16.16
Q2 2020
Shares 122,005 Value ($000) $1,743 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 1,539,291 Value ($000) $21,675 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 1,382,456 Value ($000) $32,461 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 1,296,044 Value ($000) $30,614 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 1,510,333 Value ($000) $44,254 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 1,548,243 Value ($000) $37,067 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 1,379,629 Value ($000) $35,003 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 378,154 Value ($000) $9,738 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 335,222 Value ($000) $7,637 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 317,244 Value ($000) $8,062 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 265,162 Value ($000) $6,953 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 251,866 Value ($000) $6,670 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 187,847 Value ($000) $5,807 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 88,421 Value ($000) $2,056 Avg Close $15.87 Range $14.05 - $17.57
Q2 2016
Shares 11,402 Value ($000) $263 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 17,411 Value ($000) $460 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 17,411 Value ($000) $580 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 17,411 Value ($000) $631 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 18,312 Value ($000) $543 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 30,548 Value ($000) $980 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 303,535 Value ($000) $10,224 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 323,526 Value ($000) $10,033 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 157,211 Value ($000) $5,270 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 128,152 Value ($000) $3,869 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 20,117 Value ($000) $585 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 88,947 Value ($000) $2,372 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 17,404 Value ($000) $483 Avg Close $18.18 Range $16.91 - $19.23