BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022

Shares 6,491 Value ($000) $276 Avg Close $38.26 Range $31.66 - $44.00

Q2 2022

Shares 9,886 Value ($000) $349 Avg Close $27.71 Range $21.18 - $32.98

Q3 2021

Shares 10,510 Value ($000) $263 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 11,495 Value ($000) $270 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 18,220 Value ($000) $397 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 13,252 Value ($000) $210 Avg Close $14.48 Range $12.63 - $16.16

Q4 2019

Shares 5,427 Value ($000) $127 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 4,021 Value ($000) $95 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 7,701 Value ($000) $226 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 8,124 Value ($000) $194 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 80,269 Value ($000) $2,036 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 81,628 Value ($000) $2,102 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 104,312 Value ($000) $2,376 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 208,005 Value ($000) $5,285 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 203,886 Value ($000) $5,346 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 168,127 Value ($000) $4,452 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 211,959 Value ($000) $6,552 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 152,300 Value ($000) $3,541 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 176,828 Value ($000) $4,065 Avg Close $16.08 Range $14.66 - $16.89

Q4 2015

Shares 25,900 Value ($000) $863 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 117,100 Value ($000) $4,239 Avg Close $22.90 Range $19.68 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,491	$276	$38.26	$31.66 - $44.00
Q2 2022	9,886	$349	$27.71	$21.18 - $32.98
Q3 2021	10,510	$263	$21.66	$20.05 - $22.99
Q2 2021	11,495	$270	$20.32	$18.57 - $22.49
Q1 2021	18,220	$397	$16.05	$13.06 - $18.82
Q4 2020	13,252	$210	$14.48	$12.63 - $16.16
Q4 2019	5,427	$127	$18.91	$17.90 - $19.98
Q3 2019	4,021	$95	$20.60	$18.19 - $23.02
Q2 2019	7,701	$226	$20.72	$18.44 - $22.96
Q1 2019	8,124	$194	$18.77	$17.50 - $19.79
Q4 2018	80,269	$2,036	$20.22	$17.99 - $22.03
Q3 2018	81,628	$2,102	$19.02	$16.91 - $20.60
Q2 2018	104,312	$2,376	$19.67	$16.79 - $22.07
Q1 2018	208,005	$5,285	$19.35	$17.47 - $21.63
Q4 2017	203,886	$5,346	$18.93	$17.15 - $21.40
Q3 2017	168,127	$4,452	$20.97	$18.34 - $22.91
Q2 2017	211,959	$6,552	$18.78	$16.31 - $22.77
Q1 2017	152,300	$3,541	$15.87	$14.05 - $17.57
Q4 2016	176,828	$4,065	$16.08	$14.66 - $16.89
Q4 2015	25,900	$863	$24.16	$21.88 - $25.49
Q3 2015	117,100	$4,239	$22.90	$19.68 - $24.65