BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 4,826 Value ($000) $210 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 4,000 Value ($000) $202 Avg Close $52.02 Range $46.15 - $56.52

Q2 2019

Shares 8,321 Value ($000) $244 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 8,584 Value ($000) $206 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 9,499 Value ($000) $241 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 9,499 Value ($000) $245 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 9,676 Value ($000) $220 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 10,654 Value ($000) $271 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 10,992 Value ($000) $288 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 12,512 Value ($000) $331 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 12,870 Value ($000) $398 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 12,835 Value ($000) $298 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 15,007 Value ($000) $345 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 16,397 Value ($000) $380 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 16,811 Value ($000) $387 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 16,811 Value ($000) $444 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 24,421 Value ($000) $813 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 28,856 Value ($000) $1,045 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 30,894 Value ($000) $916 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 31,583 Value ($000) $1,013 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 31,864 Value ($000) $1,073 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 32,711 Value ($000) $1,014 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 32,661 Value ($000) $1,095 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 28,461 Value ($000) $859 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 29,091 Value ($000) $845 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 29,541 Value ($000) $788 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 28,019 Value ($000) $778 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,826	$210	$46.41	$40.97 - $52.38
Q3 2025	4,000	$202	$52.02	$46.15 - $56.52
Q2 2019	8,321	$244	$20.72	$18.44 - $22.96
Q1 2019	8,584	$206	$18.77	$17.50 - $19.79
Q4 2018	9,499	$241	$20.22	$17.99 - $22.03
Q3 2018	9,499	$245	$19.02	$16.91 - $20.60
Q2 2018	9,676	$220	$19.67	$16.79 - $22.07
Q1 2018	10,654	$271	$19.35	$17.47 - $21.63
Q4 2017	10,992	$288	$18.93	$17.15 - $21.40
Q3 2017	12,512	$331	$20.97	$18.34 - $22.91
Q2 2017	12,870	$398	$18.78	$16.31 - $22.77
Q1 2017	12,835	$298	$15.87	$14.05 - $17.57
Q4 2016	15,007	$345	$16.08	$14.66 - $16.89
Q3 2016	16,397	$380	$16.27	$14.28 - $17.31
Q2 2016	16,811	$387	$15.31	$13.19 - $18.28
Q1 2016	16,811	$444	$21.47	$17.99 - $23.99
Q4 2015	24,421	$813	$24.16	$21.88 - $25.49
Q3 2015	28,856	$1,045	$22.90	$19.68 - $24.65
Q2 2015	30,894	$916	$21.07	$19.86 - $22.04
Q1 2015	31,583	$1,013	$22.34	$20.98 - $23.86
Q4 2014	31,864	$1,073	$21.26	$18.17 - $23.25
Q3 2014	32,711	$1,014	$21.50	$20.36 - $22.33
Q2 2014	32,661	$1,095	$19.51	$17.62 - $22.16
Q1 2014	28,461	$859	$19.54	$18.16 - $21.07
Q4 2013	29,091	$845	$18.37	$17.17 - $19.31
Q3 2013	29,541	$788	$18.68	$16.77 - $20.56
Q2 2013	28,019	$778	$18.18	$16.91 - $19.23