BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 97,958 Value ($000) $1,554 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 103,242 Value ($000) $1,682 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 27,478 Value ($000) $392 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 27,857 Value ($000) $392 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 27,857 Value ($000) $654 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 28,597 Value ($000) $675 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 28,994 Value ($000) $850 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 29,321 Value ($000) $702 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 28,977 Value ($000) $735 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 28,892 Value ($000) $744 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 29,351 Value ($000) $669 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 29,121 Value ($000) $740 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 29,119 Value ($000) $764 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 29,021 Value ($000) $768 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 28,753 Value ($000) $889 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 28,621 Value ($000) $665 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 28,371 Value ($000) $652 Avg Close $16.08 Range $14.66 - $16.89
Q2 2016
Shares 30,227 Value ($000) $695 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 31,428 Value ($000) $830 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 30,813 Value ($000) $1,026 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 35,747 Value ($000) $1,294 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 35,442 Value ($000) $1,051 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 35,448 Value ($000) $1,137 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 74,349 Value ($000) $2,504 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 76,056 Value ($000) $2,358 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 76,072 Value ($000) $2,550 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 76,481 Value ($000) $2,309 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 77,501 Value ($000) $2,251 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 84,548 Value ($000) $2,254 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 91,300 Value ($000) $2,534 Avg Close $18.18 Range $16.91 - $19.23