BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 7,885 Value ($000) $344 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 9,110 Value ($000) $461 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 9,110 Value ($000) $500 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 9,220 Value ($000) $506 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 9,920 Value ($000) $524 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 9,920 Value ($000) $630 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 10,020 Value ($000) $543 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 10,020 Value ($000) $492 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 18,658 Value ($000) $902 Avg Close $41.91 Range $36.78 - $46.33
Q3 2023
Shares 20,449 Value ($000) $881 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 369,016 Value ($000) $11,761 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 486,497 Value ($000) $17,149 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 486,258 Value ($000) $17,753 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 481,791 Value ($000) $20,495 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 637,288 Value ($000) $22,509 Avg Close $27.71 Range $21.18 - $32.98
Q4 2021
Shares 893,359 Value ($000) $21,048 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 886,289 Value ($000) $22,157 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 885,588 Value ($000) $20,794 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 873,807 Value ($000) $19,049 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 547,262 Value ($000) $8,680 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 797,101 Value ($000) $12,985 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 442,891 Value ($000) $6,324 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 445,177 Value ($000) $6,268 Avg Close $16.67 Range $9.10 - $19.94