BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2022
Shares 274,730 Value ($000) $9,703 Avg Close $27.71 Range $21.18 - $32.98
Q1 2022
Shares 403,970 Value ($000) $10,519 Avg Close $21.58 Range $18.68 - $24.04
Q4 2021
Shares 367,860 Value ($000) $8,667 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 2,335,080 Value ($000) $58,377 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 2,364,040 Value ($000) $55,508 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 2,416,590 Value ($000) $52,682 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 2,369,810 Value ($000) $37,585 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 2,399,910 Value ($000) $39,095 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 1,082,670 Value ($000) $15,461 Avg Close $12.75 Range $9.56 - $15.97
Q2 2015
Shares 1,032,773 Value ($000) $30,622 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 1,032,773 Value ($000) $33,121 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 1,543,473 Value ($000) $51,984 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 1,166,660 Value ($000) $36,178 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 1,160,451 Value ($000) $38,898 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 1,227,300 Value ($000) $37,052 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 1,056,100 Value ($000) $30,669 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 1,402,800 Value ($000) $37,399 Avg Close $18.68 Range $16.77 - $20.56