BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 102,676 Value ($000) $4 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 105,729 Value ($000) $5 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 107,640 Value ($000) $6 Avg Close $56.45 Range $51.66 - $63.05

Q1 2025

Shares 112,623 Value ($000) $6 Avg Close $51.92 Range $47.97 - $55.75

Q4 2024

Shares 123,685 Value ($000) $7 Avg Close $56.67 Range $49.81 - $61.43

Q3 2024

Shares 187,273 Value ($000) $12 Avg Close $57.15 Range $50.05 - $65.51

Q2 2024

Shares 186,692 Value ($000) $10 Avg Close $47.43 Range $43.63 - $52.13

Q1 2024

Shares 159,847 Value ($000) $8 Avg Close $44.98 Range $39.95 - $50.32

Q4 2023

Shares 151,715 Value ($000) $7 Avg Close $41.91 Range $36.78 - $46.33

Q3 2023

Shares 154,628 Value ($000) $7 Avg Close $34.45 Range $28.53 - $41.18

Q2 2023

Shares 130,225 Value ($000) $4 Avg Close $29.86 Range $26.58 - $32.73

Q1 2023

Shares 171,691 Value ($000) $6 Avg Close $33.91 Range $30.34 - $36.77

Q4 2022

Shares 174,281 Value ($000) $6 Avg Close $36.99 Range $32.77 - $39.98

Q3 2022

Shares 165,072 Value ($000) $7,021 Avg Close $38.26 Range $31.66 - $44.00

Q2 2022

Shares 143,599 Value ($000) $5,073 Avg Close $27.71 Range $21.18 - $32.98

Q1 2022

Shares 116,912 Value ($000) $3,134 Avg Close $21.58 Range $18.68 - $24.04

Q4 2021

Shares 105,845 Value ($000) $2,494 Avg Close $21.32 Range $19.77 - $22.62

Q3 2021

Shares 93,852 Value ($000) $2,365 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 80,145 Value ($000) $1,881 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 82,728 Value ($000) $1,802 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 87,460 Value ($000) $1,386 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 954,092 Value ($000) $15,563 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 721,164 Value ($000) $10,280 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 1,237,115 Value ($000) $17,522 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 657,351 Value ($000) $15,309 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 236,790 Value ($000) $5,595 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 691,034 Value ($000) $20,244 Avg Close $20.72 Range $18.44 - $22.96

Q4 2018

Shares 560,435 Value ($000) $14,078 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 145,604 Value ($000) $3,753 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 722,401 Value ($000) $16,489 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 702,731 Value ($000) $17,852 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 214,306 Value ($000) $5,610 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 230,607 Value ($000) $6,270 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 156,128 Value ($000) $4,820 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 161,948 Value ($000) $3,759 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 175,374 Value ($000) $4,044 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 352,141 Value ($000) $8,143 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 348,931 Value ($000) $8,004 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 132,554 Value ($000) $3,501 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 184,258 Value ($000) $6,138 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 152,646 Value ($000) $5,535 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 128,336 Value ($000) $3,798 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 128,293 Value ($000) $4,103 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 132,915 Value ($000) $4,467 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 132,290 Value ($000) $4,112 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 129,649 Value ($000) $4,334 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 129,642 Value ($000) $3,895 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 135,834 Value ($000) $3,965 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 129,567 Value ($000) $3,444 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 1,107 Value ($000) $31 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,676	$4	$46.41	$40.97 - $52.38
Q3 2025	105,729	$5	$52.02	$46.15 - $56.52
Q2 2025	107,640	$6	$56.45	$51.66 - $63.05
Q1 2025	112,623	$6	$51.92	$47.97 - $55.75
Q4 2024	123,685	$7	$56.67	$49.81 - $61.43
Q3 2024	187,273	$12	$57.15	$50.05 - $65.51
Q2 2024	186,692	$10	$47.43	$43.63 - $52.13
Q1 2024	159,847	$8	$44.98	$39.95 - $50.32
Q4 2023	151,715	$7	$41.91	$36.78 - $46.33
Q3 2023	154,628	$7	$34.45	$28.53 - $41.18
Q2 2023	130,225	$4	$29.86	$26.58 - $32.73
Q1 2023	171,691	$6	$33.91	$30.34 - $36.77
Q4 2022	174,281	$6	$36.99	$32.77 - $39.98
Q3 2022	165,072	$7,021	$38.26	$31.66 - $44.00
Q2 2022	143,599	$5,073	$27.71	$21.18 - $32.98
Q1 2022	116,912	$3,134	$21.58	$18.68 - $24.04
Q4 2021	105,845	$2,494	$21.32	$19.77 - $22.62
Q3 2021	93,852	$2,365	$21.66	$20.05 - $22.99
Q2 2021	80,145	$1,881	$20.32	$18.57 - $22.49
Q1 2021	82,728	$1,802	$16.05	$13.06 - $18.82
Q4 2020	87,460	$1,386	$14.48	$12.63 - $16.16
Q3 2020	954,092	$15,563	$12.11	$10.71 - $13.86
Q2 2020	721,164	$10,280	$12.75	$9.56 - $15.97
Q1 2020	1,237,115	$17,522	$16.67	$9.10 - $19.94
Q4 2019	657,351	$15,309	$18.91	$17.90 - $19.98
Q3 2019	236,790	$5,595	$20.60	$18.19 - $23.02
Q2 2019	691,034	$20,244	$20.72	$18.44 - $22.96
Q4 2018	560,435	$14,078	$20.22	$17.99 - $22.03
Q3 2018	145,604	$3,753	$19.02	$16.91 - $20.60
Q2 2018	722,401	$16,489	$19.67	$16.79 - $22.07
Q1 2018	702,731	$17,852	$19.35	$17.47 - $21.63
Q4 2017	214,306	$5,610	$18.93	$17.15 - $21.40
Q3 2017	230,607	$6,270	$20.97	$18.34 - $22.91
Q2 2017	156,128	$4,820	$18.78	$16.31 - $22.77
Q1 2017	161,948	$3,759	$15.87	$14.05 - $17.57
Q4 2016	175,374	$4,044	$16.08	$14.66 - $16.89
Q3 2016	352,141	$8,143	$16.27	$14.28 - $17.31
Q2 2016	348,931	$8,004	$15.31	$13.19 - $18.28
Q1 2016	132,554	$3,501	$21.47	$17.99 - $23.99
Q4 2015	184,258	$6,138	$24.16	$21.88 - $25.49
Q3 2015	152,646	$5,535	$22.90	$19.68 - $24.65
Q2 2015	128,336	$3,798	$21.07	$19.86 - $22.04
Q1 2015	128,293	$4,103	$22.34	$20.98 - $23.86
Q4 2014	132,915	$4,467	$21.26	$18.17 - $23.25
Q3 2014	132,290	$4,112	$21.50	$20.36 - $22.33
Q2 2014	129,649	$4,334	$19.51	$17.62 - $22.16
Q1 2014	129,642	$3,895	$19.54	$18.16 - $21.07
Q4 2013	135,834	$3,965	$18.37	$17.17 - $19.31
Q3 2013	129,567	$3,444	$18.68	$16.77 - $20.56
Q2 2013	1,107	$31	$18.18	$16.91 - $19.23