BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 122,107 Value ($000) $5,997 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 124,337 Value ($000) $6,014 Avg Close $41.91 Range $36.78 - $46.33
Q3 2023
Shares 129,333 Value ($000) $5,569 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 134,084 Value ($000) $4,273 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 136,562 Value ($000) $4,814 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 104,519 Value ($000) $4 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 114,779 Value ($000) $4,883 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 115,930 Value ($000) $4,095 Avg Close $27.71 Range $21.18 - $32.98
Q1 2022
Shares 116,650 Value ($000) $3,038 Avg Close $21.58 Range $18.68 - $24.04
Q4 2021
Shares 127,177 Value ($000) $2,996 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 131,713 Value ($000) $3,293 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 135,207 Value ($000) $3,175 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 137,030 Value ($000) $2,987 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 147,276 Value ($000) $2,336 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 180,211 Value ($000) $2,936 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 33,917 Value ($000) $484 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 35,437 Value ($000) $499 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 34,548 Value ($000) $811 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 37,389 Value ($000) $883 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 39,205 Value ($000) $1,149 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 39,985 Value ($000) $957 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 41,339 Value ($000) $1,049 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 46,137 Value ($000) $1,188 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 51,052 Value ($000) $1,163 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 54,016 Value ($000) $1,373 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 57,071 Value ($000) $1,496 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 57,936 Value ($000) $1,534 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 58,208 Value ($000) $1,799 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 60,517 Value ($000) $1,407 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 62,045 Value ($000) $1,426 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 67,473 Value ($000) $1,562 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 72,806 Value ($000) $1,675 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 81,372 Value ($000) $2,150 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 83,169 Value ($000) $2,770 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 98,521 Value ($000) $3,566 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 100,211 Value ($000) $2,971 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 103,046 Value ($000) $3,305 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 104,634 Value ($000) $3,524 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 106,840 Value ($000) $3,313 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 114,321 Value ($000) $3,832 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 120,335 Value ($000) $3,633 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 126,530 Value ($000) $3,674 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 136,255 Value ($000) $3,633 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 139,732 Value ($000) $3,878 Avg Close $18.18 Range $16.91 - $19.23
Q1 2013
Shares 143,441 Value ($000) $4,220 Avg Close $15.21 Range $11.91 - $18.72