BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025
Shares 31,336 Value ($000) $1,585 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 31,336 Value ($000) $1,720 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 32,036 Value ($000) $1,759 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 26,600 Value ($000) $1,406 Avg Close $56.67 Range $49.81 - $61.43
Q2 2024
Shares 4,300 Value ($000) $233 Avg Close $47.43 Range $43.63 - $52.13
Q4 2019
Shares 159,400 Value ($000) $3,743 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 359,600 Value ($000) $8,494 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 112,800 Value ($000) $3,350 Avg Close $20.72 Range $18.44 - $22.96
Q4 2018
Shares 31,200 Value ($000) $792 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 89,500 Value ($000) $2,305 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 81,600 Value ($000) $1,859 Avg Close $19.67 Range $16.79 - $22.07
Q3 2017
Shares 147,600 Value ($000) $3,908 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 183,800 Value ($000) $5,681 Avg Close $18.78 Range $16.31 - $22.77
Q2 2016
Shares 113,900 Value ($000) $2,620 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 19,400 Value ($000) $513 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 23,100 Value ($000) $769 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 304,000 Value ($000) $11,005 Avg Close $22.90 Range $19.68 - $24.65