BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,645 Value ($000) $202 Avg Close $46.41 Range $40.97 - $52.38
Q2 2025
Shares 3,685 Value ($000) $202 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 4,215 Value ($000) $231 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 7,840 Value ($000) $414 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 9,593 Value ($000) $610 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 11,031 Value ($000) $598 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 31,904 Value ($000) $1,567 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 21,309 Value ($000) $1,031 Avg Close $41.91 Range $36.78 - $46.33
Q2 2019
Shares 6,974 Value ($000) $204 Avg Close $20.72 Range $18.44 - $22.96
Q4 2018
Shares 31,559 Value ($000) $801 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 40,691 Value ($000) $1,048 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 63,046 Value ($000) $1,436 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 42,523 Value ($000) $1,081 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 43,865 Value ($000) $1,150 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 9,221 Value ($000) $244 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 9,302 Value ($000) $288 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 26,524 Value ($000) $617 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 26,670 Value ($000) $613 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 27,078 Value ($000) $627 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 27,306 Value ($000) $628 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 162,603 Value ($000) $4,296 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 168,437 Value ($000) $5,611 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 191,806 Value ($000) $6,943 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 227,800 Value ($000) $6,754 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 264,035 Value ($000) $8,468 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 279,428 Value ($000) $9,411 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 235,589 Value ($000) $7,306 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 150,328 Value ($000) $5,039 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 17,757 Value ($000) $536 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 18,515 Value ($000) $538 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 18,871 Value ($000) $503 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 24,799 Value ($000) $689 Avg Close $18.18 Range $16.91 - $19.23
Q1 2013
Shares 21,475 Value ($000) $632 Avg Close $15.21 Range $11.91 - $18.72
Q4 2012
Shares 22,162 Value ($000) $411 Avg Close — Range —