BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,052,391 Value ($000) $45,863 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 938,537 Value ($000) $47,462 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 741,385 Value ($000) $40,695 Avg Close $56.45 Range $51.66 - $63.05

Q1 2025

Shares 656,413 Value ($000) $36,044 Avg Close $51.92 Range $47.97 - $55.75

Q4 2024

Shares 389,955 Value ($000) $20,605 Avg Close $56.67 Range $49.81 - $61.43

Q3 2024

Shares 429,134 Value ($000) $27,271 Avg Close $57.15 Range $50.05 - $65.51

Q2 2024

Shares 251,585 Value ($000) $13,643 Avg Close $47.43 Range $43.63 - $52.13

Q1 2024

Shares 256,835 Value ($000) $12,613 Avg Close $44.98 Range $39.95 - $50.32

Q4 2023

Shares 339,254 Value ($000) $16,410 Avg Close $41.91 Range $36.78 - $46.33

Q3 2023

Shares 132,471 Value ($000) $5,704 Avg Close $34.45 Range $28.53 - $41.18

Q2 2023

Shares 172,356 Value ($000) $5,493 Avg Close $29.86 Range $26.58 - $32.73

Q1 2023

Shares 47,397 Value ($000) $1,671 Avg Close $33.91 Range $30.34 - $36.77

Q4 2022

Shares 278,084 Value ($000) $10,153 Avg Close $36.99 Range $32.77 - $39.98

Q3 2022

Shares 410,354 Value ($000) $17,457 Avg Close $38.26 Range $31.66 - $44.00

Q2 2022

Shares 559,740 Value ($000) $19,770 Avg Close $27.71 Range $21.18 - $32.98

Q1 2022

Shares 410,539 Value ($000) $10,690 Avg Close $21.58 Range $18.68 - $24.04

Q4 2021

Shares 1,645,093 Value ($000) $38,759 Avg Close $21.32 Range $19.77 - $22.62

Q3 2021

Shares 1,758,795 Value ($000) $43,970 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 1,087,723 Value ($000) $25,540 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 713,505 Value ($000) $15,554 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 619,037 Value ($000) $9,818 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 164,470 Value ($000) $2,679 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 449,588 Value ($000) $6,420 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 403,737 Value ($000) $5,685 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 464,355 Value ($000) $10,903 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 508,469 Value ($000) $12,010 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 413,819 Value ($000) $12,125 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 340,189 Value ($000) $8,144 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 337,247 Value ($000) $8,556 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 342,190 Value ($000) $8,811 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 176,433 Value ($000) $4,019 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 234,098 Value ($000) $5,948 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 250,874 Value ($000) $6,578 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 273,146 Value ($000) $7,233 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 264,938 Value ($000) $8,189 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 342,801 Value ($000) $7,970 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 413,320 Value ($000) $9,502 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 635,072 Value ($000) $14,702 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 300,961 Value ($000) $6,922 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 151,950 Value ($000) $4,015 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 849,982 Value ($000) $28,313 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 694,690 Value ($000) $25,148 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 655,293 Value ($000) $19,429 Avg Close $21.07 Range $19.86 - $22.04

Q4 2014

Shares 123,169 Value ($000) $4,148 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 357,424 Value ($000) $11,084 Avg Close $21.50 Range $20.36 - $22.33

Q4 2013

Shares 70,283 Value ($000) $2,041 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 35,586 Value ($000) $949 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 343,377 Value ($000) $9,529 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,052,391	$45,863	$46.41	$40.97 - $52.38
Q3 2025	938,537	$47,462	$52.02	$46.15 - $56.52
Q2 2025	741,385	$40,695	$56.45	$51.66 - $63.05
Q1 2025	656,413	$36,044	$51.92	$47.97 - $55.75
Q4 2024	389,955	$20,605	$56.67	$49.81 - $61.43
Q3 2024	429,134	$27,271	$57.15	$50.05 - $65.51
Q2 2024	251,585	$13,643	$47.43	$43.63 - $52.13
Q1 2024	256,835	$12,613	$44.98	$39.95 - $50.32
Q4 2023	339,254	$16,410	$41.91	$36.78 - $46.33
Q3 2023	132,471	$5,704	$34.45	$28.53 - $41.18
Q2 2023	172,356	$5,493	$29.86	$26.58 - $32.73
Q1 2023	47,397	$1,671	$33.91	$30.34 - $36.77
Q4 2022	278,084	$10,153	$36.99	$32.77 - $39.98
Q3 2022	410,354	$17,457	$38.26	$31.66 - $44.00
Q2 2022	559,740	$19,770	$27.71	$21.18 - $32.98
Q1 2022	410,539	$10,690	$21.58	$18.68 - $24.04
Q4 2021	1,645,093	$38,759	$21.32	$19.77 - $22.62
Q3 2021	1,758,795	$43,970	$21.66	$20.05 - $22.99
Q2 2021	1,087,723	$25,540	$20.32	$18.57 - $22.49
Q1 2021	713,505	$15,554	$16.05	$13.06 - $18.82
Q4 2020	619,037	$9,818	$14.48	$12.63 - $16.16
Q3 2020	164,470	$2,679	$12.11	$10.71 - $13.86
Q2 2020	449,588	$6,420	$12.75	$9.56 - $15.97
Q1 2020	403,737	$5,685	$16.67	$9.10 - $19.94
Q4 2019	464,355	$10,903	$18.91	$17.90 - $19.98
Q3 2019	508,469	$12,010	$20.60	$18.19 - $23.02
Q2 2019	413,819	$12,125	$20.72	$18.44 - $22.96
Q1 2019	340,189	$8,144	$18.77	$17.50 - $19.79
Q4 2018	337,247	$8,556	$20.22	$17.99 - $22.03
Q3 2018	342,190	$8,811	$19.02	$16.91 - $20.60
Q2 2018	176,433	$4,019	$19.67	$16.79 - $22.07
Q1 2018	234,098	$5,948	$19.35	$17.47 - $21.63
Q4 2017	250,874	$6,578	$18.93	$17.15 - $21.40
Q3 2017	273,146	$7,233	$20.97	$18.34 - $22.91
Q2 2017	264,938	$8,189	$18.78	$16.31 - $22.77
Q1 2017	342,801	$7,970	$15.87	$14.05 - $17.57
Q4 2016	413,320	$9,502	$16.08	$14.66 - $16.89
Q3 2016	635,072	$14,702	$16.27	$14.28 - $17.31
Q2 2016	300,961	$6,922	$15.31	$13.19 - $18.28
Q1 2016	151,950	$4,015	$21.47	$17.99 - $23.99
Q4 2015	849,982	$28,313	$24.16	$21.88 - $25.49
Q3 2015	694,690	$25,148	$22.90	$19.68 - $24.65
Q2 2015	655,293	$19,429	$21.07	$19.86 - $22.04
Q4 2014	123,169	$4,148	$21.26	$18.17 - $23.25
Q3 2014	357,424	$11,084	$21.50	$20.36 - $22.33
Q4 2013	70,283	$2,041	$18.37	$17.17 - $19.31
Q3 2013	35,586	$949	$18.68	$16.77 - $20.56
Q2 2013	343,377	$9,529	$18.18	$16.91 - $19.23