BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 25,224 Value ($000) $1,099 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 26,924 Value ($000) $1,362 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 27,424 Value ($000) $1,505 Avg Close $56.45 Range $51.66 - $63.05

Q1 2025

Shares 27,224 Value ($000) $1,495 Avg Close $51.92 Range $47.97 - $55.75

Q4 2024

Shares 27,924 Value ($000) $1,476 Avg Close $56.67 Range $49.81 - $61.43

Q3 2024

Shares 28,424 Value ($000) $1,806 Avg Close $57.15 Range $50.05 - $65.51

Q2 2024

Shares 29,024 Value ($000) $1,574 Avg Close $47.43 Range $43.63 - $52.13

Q1 2024

Shares 34,424 Value ($000) $1,691 Avg Close $44.98 Range $39.95 - $50.32

Q4 2023

Shares 40,439 Value ($000) $1,956 Avg Close $41.91 Range $36.78 - $46.33

Q3 2023

Shares 42,739 Value ($000) $1,840 Avg Close $34.45 Range $28.53 - $41.18

Q2 2023

Shares 44,039 Value ($000) $1,404 Avg Close $29.86 Range $26.58 - $32.73

Q1 2023

Shares 44,439 Value ($000) $1,566 Avg Close $33.91 Range $30.34 - $36.77

Q4 2022

Shares 45,780 Value ($000) $1,671 Avg Close $36.99 Range $32.77 - $39.98

Q3 2022

Shares 46,587 Value ($000) $1,982 Avg Close $38.26 Range $31.66 - $44.00

Q2 2022

Shares 47,487 Value ($000) $1,677 Avg Close $27.71 Range $21.18 - $32.98

Q1 2022

Shares 56,177 Value ($000) $1,463 Avg Close $21.58 Range $18.68 - $24.04

Q4 2021

Shares 57,863 Value ($000) $1,363 Avg Close $21.32 Range $19.77 - $22.62

Q3 2021

Shares 61,163 Value ($000) $1,529 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 62,585 Value ($000) $1,469 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 61,041 Value ($000) $1,331 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 64,041 Value ($000) $1,016 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 37,000 Value ($000) $603 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 17,823 Value ($000) $255 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 18,923 Value ($000) $266 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 19,289 Value ($000) $453 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 22,556 Value ($000) $533 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 23,685 Value ($000) $694 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 41,957 Value ($000) $1,004 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 22,423 Value ($000) $569 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 22,699 Value ($000) $584 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 22,699 Value ($000) $517 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 22,520 Value ($000) $572 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 24,476 Value ($000) $648 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 24,476 Value ($000) $648 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 24,357 Value ($000) $753 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 24,357 Value ($000) $566 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 24,357 Value ($000) $560 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 64,275 Value ($000) $1,488 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 43,038 Value ($000) $990 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 59,938 Value ($000) $1,584 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 59,807 Value ($000) $1,992 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 62,265 Value ($000) $2,254 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 61,699 Value ($000) $1,829 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 59,199 Value ($000) $1,899 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 58,599 Value ($000) $1,974 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 57,532 Value ($000) $1,784 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 56,732 Value ($000) $1,902 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 56,732 Value ($000) $1,713 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 56,332 Value ($000) $1,636 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 37,832 Value ($000) $1,009 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 38,616 Value ($000) $1,072 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,224	$1,099	$46.41	$40.97 - $52.38
Q3 2025	26,924	$1,362	$52.02	$46.15 - $56.52
Q2 2025	27,424	$1,505	$56.45	$51.66 - $63.05
Q1 2025	27,224	$1,495	$51.92	$47.97 - $55.75
Q4 2024	27,924	$1,476	$56.67	$49.81 - $61.43
Q3 2024	28,424	$1,806	$57.15	$50.05 - $65.51
Q2 2024	29,024	$1,574	$47.43	$43.63 - $52.13
Q1 2024	34,424	$1,691	$44.98	$39.95 - $50.32
Q4 2023	40,439	$1,956	$41.91	$36.78 - $46.33
Q3 2023	42,739	$1,840	$34.45	$28.53 - $41.18
Q2 2023	44,039	$1,404	$29.86	$26.58 - $32.73
Q1 2023	44,439	$1,566	$33.91	$30.34 - $36.77
Q4 2022	45,780	$1,671	$36.99	$32.77 - $39.98
Q3 2022	46,587	$1,982	$38.26	$31.66 - $44.00
Q2 2022	47,487	$1,677	$27.71	$21.18 - $32.98
Q1 2022	56,177	$1,463	$21.58	$18.68 - $24.04
Q4 2021	57,863	$1,363	$21.32	$19.77 - $22.62
Q3 2021	61,163	$1,529	$21.66	$20.05 - $22.99
Q2 2021	62,585	$1,469	$20.32	$18.57 - $22.49
Q1 2021	61,041	$1,331	$16.05	$13.06 - $18.82
Q4 2020	64,041	$1,016	$14.48	$12.63 - $16.16
Q3 2020	37,000	$603	$12.11	$10.71 - $13.86
Q2 2020	17,823	$255	$12.75	$9.56 - $15.97
Q1 2020	18,923	$266	$16.67	$9.10 - $19.94
Q4 2019	19,289	$453	$18.91	$17.90 - $19.98
Q3 2019	22,556	$533	$20.60	$18.19 - $23.02
Q2 2019	23,685	$694	$20.72	$18.44 - $22.96
Q1 2019	41,957	$1,004	$18.77	$17.50 - $19.79
Q4 2018	22,423	$569	$20.22	$17.99 - $22.03
Q3 2018	22,699	$584	$19.02	$16.91 - $20.60
Q2 2018	22,699	$517	$19.67	$16.79 - $22.07
Q1 2018	22,520	$572	$19.35	$17.47 - $21.63
Q4 2017	24,476	$648	$18.93	$17.15 - $21.40
Q3 2017	24,476	$648	$20.97	$18.34 - $22.91
Q2 2017	24,357	$753	$18.78	$16.31 - $22.77
Q1 2017	24,357	$566	$15.87	$14.05 - $17.57
Q4 2016	24,357	$560	$16.08	$14.66 - $16.89
Q3 2016	64,275	$1,488	$16.27	$14.28 - $17.31
Q2 2016	43,038	$990	$15.31	$13.19 - $18.28
Q1 2016	59,938	$1,584	$21.47	$17.99 - $23.99
Q4 2015	59,807	$1,992	$24.16	$21.88 - $25.49
Q3 2015	62,265	$2,254	$22.90	$19.68 - $24.65
Q2 2015	61,699	$1,829	$21.07	$19.86 - $22.04
Q1 2015	59,199	$1,899	$22.34	$20.98 - $23.86
Q4 2014	58,599	$1,974	$21.26	$18.17 - $23.25
Q3 2014	57,532	$1,784	$21.50	$20.36 - $22.33
Q2 2014	56,732	$1,902	$19.51	$17.62 - $22.16
Q1 2014	56,732	$1,713	$19.54	$18.16 - $21.07
Q4 2013	56,332	$1,636	$18.37	$17.17 - $19.31
Q3 2013	37,832	$1,009	$18.68	$16.77 - $20.56
Q2 2013	38,616	$1,072	$18.18	$16.91 - $19.23