BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q3 2017
Shares 21,000 Value ($000) $556 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 21,046 Value ($000) $650 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 21,623 Value ($000) $503 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 5,365,947 Value ($000) $123,363 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 4,746,981 Value ($000) $109,893 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 5,121,650 Value ($000) $117,798 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 4,803,762 Value ($000) $126,915 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 4,201,766 Value ($000) $139,960 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 873,096 Value ($000) $31,607 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 845,776 Value ($000) $25,077 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 665,964 Value ($000) $21,357 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 587,991 Value ($000) $19,804 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 42,350 Value ($000) $1,313 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 42,350 Value ($000) $1,420 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 8,050 Value ($000) $243 Avg Close $19.54 Range $18.16 - $21.07