BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2021
Shares 653 Value ($000) $15 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 2,269 Value ($000) $57 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 276,738 Value ($000) $6,498 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 675,451 Value ($000) $14,725 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 952,563 Value ($000) $15,108 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 356,001 Value ($000) $5,799 Avg Close $12.11 Range $10.71 - $13.86
Q3 2019
Shares 2 Value ($000) $0 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 2 Value ($000) $0 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 3 Value ($000) $0 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 2,042 Value ($000) $52 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 746,002 Value ($000) $19,210 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 1,937,005 Value ($000) $44,126 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 3,159,859 Value ($000) $80,292 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 3,398,749 Value ($000) $89,115 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 3,356,688 Value ($000) $88,885 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 3,061,833 Value ($000) $94,642 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 5,411,675 Value ($000) $125,821 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 3,903,070 Value ($000) $89,731 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 3,202,288 Value ($000) $74,133 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 2,629,147 Value ($000) $60,471 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 2,247,759 Value ($000) $59,386 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 1,270,474 Value ($000) $42,319 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 1,398,224 Value ($000) $50,615 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 1,874,950 Value ($000) $55,592 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 1,802,003 Value ($000) $57,790 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 1,636,934 Value ($000) $55,132 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 1,383,654 Value ($000) $42,907 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 1,081,290 Value ($000) $36,245 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 858,658 Value ($000) $25,923 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 925,728 Value ($000) $26,883 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 864,126 Value ($000) $23,038 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 795,992 Value ($000) $22,089 Avg Close $18.18 Range $16.91 - $19.23