BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2020
Shares 207,000 Value ($000) $2,956 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 220,700 Value ($000) $3,107 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 224,700 Value ($000) $5,276 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 235,500 Value ($000) $5,563 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 237,800 Value ($000) $6,968 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 250,600 Value ($000) $5,999 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 254,700 Value ($000) $6,462 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 267,200 Value ($000) $6,880 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 275,500 Value ($000) $6,276 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 261,300 Value ($000) $6,640 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 164,900 Value ($000) $4,324 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 285,600 Value ($000) $7,563 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 288,700 Value ($000) $8,924 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 293,200 Value ($000) $6,817 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 297,500 Value ($000) $6,840 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 328,700 Value ($000) $7,609 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 341,800 Value ($000) $7,861 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 38,000 Value ($000) $1,004 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 347,100 Value ($000) $11,562 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 411,500 Value ($000) $14,897 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 416,700 Value ($000) $12,356 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 416,700 Value ($000) $13,363 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 397,000 Value ($000) $13,371 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 404,300 Value ($000) $12,537 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 410,400 Value ($000) $13,757 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 417,000 Value ($000) $12,589 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 405,900 Value ($000) $11,787 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 405,900 Value ($000) $10,821 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 405,900 Value ($000) $11,264 Avg Close $18.18 Range $16.91 - $19.23
Q1 2013
Shares 387,900 Value ($000) $11,412 Avg Close $15.21 Range $11.91 - $18.72