BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 873,613 Value ($000) $38,072 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 657,423 Value ($000) $33,246 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 603,884 Value ($000) $33,147 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 623,998 Value ($000) $34,264 Avg Close $51.92 Range $47.97 - $55.75
Q4 2021
Shares 179,769 Value ($000) $4,235,358 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 306,609 Value ($000) $7,665,225 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 371,901 Value ($000) $8,732,235 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 215,190 Value ($000) $4,691,142 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 119,888 Value ($000) $1,901,424 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 74,057 Value ($000) $1,206,389 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 261,159 Value ($000) $3,729,351 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 86,694 Value ($000) $1,220,652 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 96,742 Value ($000) $2,271,503 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 94,751 Value ($000) $2,238,018 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 172,099 Value ($000) $5,042,501 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 252,117 Value ($000) $6,035,681 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 225,868 Value ($000) $5,730,271 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 598,164 Value ($000) $15,402,723 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 494,120 Value ($000) $11,256,053 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 255,652 Value ($000) $6,496,117 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 382,466 Value ($000) $10,028,258 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 416,885 Value ($000) $11,039,114 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 428,056 Value ($000) $13,231,211 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 1,471,133 Value ($000) $34,203,796 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 364,372 Value ($000) $8,376,912 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 346,479 Value ($000) $8,020,989 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 293,176 Value ($000) $6,743,048 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 299,383 Value ($000) $7,909,699 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 191,377 Value ($000) $6,374,768 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 33,045 Value ($000) $1,196,229 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 70,868 Value ($000) $2,101,236 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 34,072 Value ($000) $1,092,689 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 185,113 Value ($000) $6,234,606 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 128,671 Value ($000) $3,990,088 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 96,186 Value ($000) $3,224,155 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 144,374 Value ($000) $4,103,110 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 332,799 Value ($000) $9,664,480 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 272,585 Value ($000) $7,267,120 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 98,999 Value ($000) $2,747,220 Avg Close $18.18 Range $16.91 - $19.23