BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2020
Shares 60 Value ($000) $1 Avg Close $14.48 Range $12.63 - $16.16
Q2 2020
Shares 360 Value ($000) $5 Avg Close $12.75 Range $9.56 - $15.97
Q4 2019
Shares 70 Value ($000) $2 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 70 Value ($000) $2 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 70 Value ($000) $2 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 70 Value ($000) $2 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 70 Value ($000) $2 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 70 Value ($000) $2 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 70 Value ($000) $2 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 70 Value ($000) $2 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 70 Value ($000) $2 Avg Close $18.93 Range $17.15 - $21.40