BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2025

Shares 23,987 Value ($000) $1,317 Avg Close $51.92 Range $47.97 - $55.75

Q3 2024

Shares 19,519 Value ($000) $1,240 Avg Close $57.15 Range $50.05 - $65.51

Q3 2021

Shares 58,787 Value ($000) $1,469 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 49,026 Value ($000) $1,151 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 42,233 Value ($000) $920 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 38,686 Value ($000) $605 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 102,360 Value ($000) $1,667 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 91,682 Value ($000) $1,308 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 126,578 Value ($000) $1,783 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 114,056 Value ($000) $2,678 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 140,865 Value ($000) $3,327 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 133,474 Value ($000) $3,910 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 130,277 Value ($000) $3,117 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 351,611 Value ($000) $8,906 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 372,074 Value ($000) $9,593 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 528,136 Value ($000) $12,020 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 531,567 Value ($000) $13,507 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 529,633 Value ($000) $13,969 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 492,445 Value ($000) $13,187 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 487,909 Value ($000) $15,075 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 413,963 Value ($000) $9,620 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 374,557 Value ($000) $8,617 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 25,948 Value ($000) $589 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 24,597 Value ($000) $561 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 24,597 Value ($000) $650 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 80,215 Value ($000) $2,675 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 26,221 Value ($000) $928 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 26,221 Value ($000) $773 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 26,221 Value ($000) $832 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 30,281 Value ($000) $1,020 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 30,281 Value ($000) $939 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 30,281 Value ($000) $1,013 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 30,281 Value ($000) $918 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 37,280 Value ($000) $1,064 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 37,452 Value ($000) $987 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 33,761 Value ($000) $955 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,987	$1,317	$51.92	$47.97 - $55.75
Q3 2024	19,519	$1,240	$57.15	$50.05 - $65.51
Q3 2021	58,787	$1,469	$21.66	$20.05 - $22.99
Q2 2021	49,026	$1,151	$20.32	$18.57 - $22.49
Q1 2021	42,233	$920	$16.05	$13.06 - $18.82
Q4 2020	38,686	$605	$14.48	$12.63 - $16.16
Q3 2020	102,360	$1,667	$12.11	$10.71 - $13.86
Q2 2020	91,682	$1,308	$12.75	$9.56 - $15.97
Q1 2020	126,578	$1,783	$16.67	$9.10 - $19.94
Q4 2019	114,056	$2,678	$18.91	$17.90 - $19.98
Q3 2019	140,865	$3,327	$20.60	$18.19 - $23.02
Q2 2019	133,474	$3,910	$20.72	$18.44 - $22.96
Q1 2019	130,277	$3,117	$18.77	$17.50 - $19.79
Q4 2018	351,611	$8,906	$20.22	$17.99 - $22.03
Q3 2018	372,074	$9,593	$19.02	$16.91 - $20.60
Q2 2018	528,136	$12,020	$19.67	$16.79 - $22.07
Q1 2018	531,567	$13,507	$19.35	$17.47 - $21.63
Q4 2017	529,633	$13,969	$18.93	$17.15 - $21.40
Q3 2017	492,445	$13,187	$20.97	$18.34 - $22.91
Q2 2017	487,909	$15,075	$18.78	$16.31 - $22.77
Q1 2017	413,963	$9,620	$15.87	$14.05 - $17.57
Q4 2016	374,557	$8,617	$16.08	$14.66 - $16.89
Q3 2016	25,948	$589	$16.27	$14.28 - $17.31
Q2 2016	24,597	$561	$15.31	$13.19 - $18.28
Q1 2016	24,597	$650	$21.47	$17.99 - $23.99
Q4 2015	80,215	$2,675	$24.16	$21.88 - $25.49
Q3 2015	26,221	$928	$22.90	$19.68 - $24.65
Q2 2015	26,221	$773	$21.07	$19.86 - $22.04
Q1 2015	26,221	$832	$22.34	$20.98 - $23.86
Q4 2014	30,281	$1,020	$21.26	$18.17 - $23.25
Q3 2014	30,281	$939	$21.50	$20.36 - $22.33
Q2 2014	30,281	$1,013	$19.51	$17.62 - $22.16
Q1 2014	30,281	$918	$19.54	$18.16 - $21.07
Q4 2013	37,280	$1,064	$18.37	$17.17 - $19.31
Q3 2013	37,452	$987	$18.68	$16.77 - $20.56
Q2 2013	33,761	$955	$18.18	$16.91 - $19.23