BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 27,946 Value ($000) $1,217 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 85,684 Value ($000) $4,336 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 88,576 Value ($000) $4,862 Avg Close $56.45 Range $51.66 - $63.05

Q1 2025

Shares 94,349 Value ($000) $5,104 Avg Close $51.92 Range $47.97 - $55.75

Q4 2024

Shares 193,339 Value ($000) $10,081 Avg Close $56.67 Range $49.81 - $61.43

Q3 2024

Shares 205,344 Value ($000) $13,068 Avg Close $57.15 Range $50.05 - $65.51

Q2 2024

Shares 288,011 Value ($000) $15,619 Avg Close $47.43 Range $43.63 - $52.13

Q1 2024

Shares 295,101 Value ($000) $14,492 Avg Close $44.98 Range $39.95 - $50.32

Q4 2023

Shares 320,958 Value ($000) $15,525 Avg Close $41.91 Range $36.78 - $46.33

Q3 2023

Shares 815,936 Value ($000) $35,134 Avg Close $34.45 Range $28.53 - $41.18

Q2 2023

Shares 836,781 Value ($000) $26,668 Avg Close $29.86 Range $26.58 - $32.73

Q1 2023

Shares 1,856,873 Value ($000) $65,455 Avg Close $33.91 Range $30.34 - $36.77

Q4 2022

Shares 1,791,021 Value ($000) $65,390 Avg Close $36.99 Range $32.77 - $39.98

Q3 2022

Shares 1,143,164 Value ($000) $48,630 Avg Close $38.26 Range $31.66 - $44.00

Q2 2022

Shares 403,502 Value ($000) $13,954 Avg Close $27.71 Range $21.18 - $32.98

Q1 2022

Shares 702,639 Value ($000) $18,416 Avg Close $21.58 Range $18.68 - $24.04

Q4 2021

Shares 651,044 Value ($000) $15,338 Avg Close $21.32 Range $19.77 - $22.62

Q3 2021

Shares 1,109,544 Value ($000) $27,739 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 1,288,234 Value ($000) $30,248 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 1,293,029 Value ($000) $28,188 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 782,206 Value ($000) $12,406 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 1,257,393 Value ($000) $20,734 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 1,620,450 Value ($000) $23,140 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 3,432,623 Value ($000) $46,547 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 4,826,519 Value ($000) $113,327 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 4,257,043 Value ($000) $99,316 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 4,445,529 Value ($000) $130,254 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 4,758,746 Value ($000) $113,924 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 3,339,707 Value ($000) $84,729 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 3,766,295 Value ($000) $96,982 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 2,520,603 Value ($000) $57,294 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 3,511,556 Value ($000) $89,229 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 4,594,678 Value ($000) $120,472 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 2,891,297 Value ($000) $78,759 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 2,664,382 Value ($000) $82,277 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 862,591 Value ($000) $20,004 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 524,201 Value ($000) $12,051 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 539,159 Value ($000) $12,482 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 583,623 Value ($000) $13,424 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 153,161 Value ($000) $4,045 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 576,068 Value ($000) $19,189 Avg Close $24.16 Range $21.88 - $25.49

Q1 2015

Shares 6,278 Value ($000) $201 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 6,278 Value ($000) $211 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 581,900 Value ($000) $18,044,719 Avg Close $21.50 Range $20.36 - $22.33

Q1 2014

Shares 26,700 Value ($000) $806,073 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 209,800 Value ($000) $6,092,592 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 263,459 Value ($000) $7,023,817 Avg Close $18.68 Range $16.77 - $20.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,946	$1,217	$46.41	$40.97 - $52.38
Q3 2025	85,684	$4,336	$52.02	$46.15 - $56.52
Q2 2025	88,576	$4,862	$56.45	$51.66 - $63.05
Q1 2025	94,349	$5,104	$51.92	$47.97 - $55.75
Q4 2024	193,339	$10,081	$56.67	$49.81 - $61.43
Q3 2024	205,344	$13,068	$57.15	$50.05 - $65.51
Q2 2024	288,011	$15,619	$47.43	$43.63 - $52.13
Q1 2024	295,101	$14,492	$44.98	$39.95 - $50.32
Q4 2023	320,958	$15,525	$41.91	$36.78 - $46.33
Q3 2023	815,936	$35,134	$34.45	$28.53 - $41.18
Q2 2023	836,781	$26,668	$29.86	$26.58 - $32.73
Q1 2023	1,856,873	$65,455	$33.91	$30.34 - $36.77
Q4 2022	1,791,021	$65,390	$36.99	$32.77 - $39.98
Q3 2022	1,143,164	$48,630	$38.26	$31.66 - $44.00
Q2 2022	403,502	$13,954	$27.71	$21.18 - $32.98
Q1 2022	702,639	$18,416	$21.58	$18.68 - $24.04
Q4 2021	651,044	$15,338	$21.32	$19.77 - $22.62
Q3 2021	1,109,544	$27,739	$21.66	$20.05 - $22.99
Q2 2021	1,288,234	$30,248	$20.32	$18.57 - $22.49
Q1 2021	1,293,029	$28,188	$16.05	$13.06 - $18.82
Q4 2020	782,206	$12,406	$14.48	$12.63 - $16.16
Q3 2020	1,257,393	$20,734	$12.11	$10.71 - $13.86
Q2 2020	1,620,450	$23,140	$12.75	$9.56 - $15.97
Q1 2020	3,432,623	$46,547	$16.67	$9.10 - $19.94
Q4 2019	4,826,519	$113,327	$18.91	$17.90 - $19.98
Q3 2019	4,257,043	$99,316	$20.60	$18.19 - $23.02
Q2 2019	4,445,529	$130,254	$20.72	$18.44 - $22.96
Q1 2019	4,758,746	$113,924	$18.77	$17.50 - $19.79
Q4 2018	3,339,707	$84,729	$20.22	$17.99 - $22.03
Q3 2018	3,766,295	$96,982	$19.02	$16.91 - $20.60
Q2 2018	2,520,603	$57,294	$19.67	$16.79 - $22.07
Q1 2018	3,511,556	$89,229	$19.35	$17.47 - $21.63
Q4 2017	4,594,678	$120,472	$18.93	$17.15 - $21.40
Q3 2017	2,891,297	$78,759	$20.97	$18.34 - $22.91
Q2 2017	2,664,382	$82,277	$18.78	$16.31 - $22.77
Q1 2017	862,591	$20,004	$15.87	$14.05 - $17.57
Q4 2016	524,201	$12,051	$16.08	$14.66 - $16.89
Q3 2016	539,159	$12,482	$16.27	$14.28 - $17.31
Q2 2016	583,623	$13,424	$15.31	$13.19 - $18.28
Q1 2016	153,161	$4,045	$21.47	$17.99 - $23.99
Q4 2015	576,068	$19,189	$24.16	$21.88 - $25.49
Q1 2015	6,278	$201	$22.34	$20.98 - $23.86
Q4 2014	6,278	$211	$21.26	$18.17 - $23.25
Q3 2014	581,900	$18,044,719	$21.50	$20.36 - $22.33
Q1 2014	26,700	$806,073	$19.54	$18.16 - $21.07
Q4 2013	209,800	$6,092,592	$18.37	$17.17 - $19.31
Q3 2013	263,459	$7,023,817	$18.68	$16.77 - $20.56