BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 5,314 Value ($000) $232 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 14,048 Value ($000) $710 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 9,852 Value ($000) $541 Avg Close $56.45 Range $51.66 - $63.05

Q1 2025

Shares 10,072 Value ($000) $553 Avg Close $51.92 Range $47.97 - $55.75

Q4 2024

Shares 11,172 Value ($000) $590 Avg Close $56.67 Range $49.81 - $61.43

Q3 2024

Shares 21,686 Value ($000) $1,378 Avg Close $57.15 Range $50.05 - $65.51

Q2 2024

Shares 25,585 Value ($000) $1,387 Avg Close $47.43 Range $43.63 - $52.13

Q1 2024

Shares 26,367 Value ($000) $1,295 Avg Close $44.98 Range $39.95 - $50.32

Q4 2023

Shares 22,135 Value ($000) $1,071 Avg Close $41.91 Range $36.78 - $46.33

Q3 2023

Shares 62,566 Value ($000) $2,694 Avg Close $34.45 Range $28.53 - $41.18

Q2 2023

Shares 64,782 Value ($000) $2,065 Avg Close $29.86 Range $26.58 - $32.73

Q1 2023

Shares 37,464 Value ($000) $1,321 Avg Close $33.91 Range $30.34 - $36.77

Q4 2022

Shares 43,462 Value ($000) $1,587 Avg Close $36.99 Range $32.77 - $39.98

Q3 2022

Shares 47,361 Value ($000) $2,015 Avg Close $38.26 Range $31.66 - $44.00

Q2 2022

Shares 94,760 Value ($000) $3,347 Avg Close $27.71 Range $21.18 - $32.98

Q1 2022

Shares 91,791 Value ($000) $2,390 Avg Close $21.58 Range $18.68 - $24.04

Q4 2021

Shares 89,590 Value ($000) $2,111 Avg Close $21.32 Range $19.77 - $22.62

Q3 2021

Shares 181,424 Value ($000) $4,535 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 131,203 Value ($000) $3,080 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 125,436 Value ($000) $2,735 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 106,225 Value ($000) $1,685 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 96,348 Value ($000) $1,570 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 120,736 Value ($000) $1,724 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 110,447 Value ($000) $1,555 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 174,606 Value ($000) $4,100 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 198,652 Value ($000) $4,693 Avg Close $20.60 Range $18.19 - $23.02

Q4 2018

Shares 109,247 Value ($000) $2,772 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 129,551 Value ($000) $3,336 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 123,913 Value ($000) $2,824 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 1,273,079 Value ($000) $32,349 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 1,253,261 Value ($000) $32,860 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 1,259,311 Value ($000) $33,346 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 1,264,232 Value ($000) $39,079 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 1,436,664 Value ($000) $33,403 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 1,312,791 Value ($000) $30,181 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 1,179,209 Value ($000) $27,298 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 886,070 Value ($000) $20,380 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 686,264 Value ($000) $18,131 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 676,607 Value ($000) $22,538 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 604,304 Value ($000) $21,876 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 869,864 Value ($000) $25,791 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 813,196 Value ($000) $26,079 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 721,823 Value ($000) $24,311 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 695,299 Value ($000) $21,562 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 822,478 Value ($000) $27,569 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 847,916 Value ($000) $25,598 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 939,914 Value ($000) $27,294 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 984,729 Value ($000) $26,252 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 970,653 Value ($000) $26,934 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,314	$232	$46.41	$40.97 - $52.38
Q3 2025	14,048	$710	$52.02	$46.15 - $56.52
Q2 2025	9,852	$541	$56.45	$51.66 - $63.05
Q1 2025	10,072	$553	$51.92	$47.97 - $55.75
Q4 2024	11,172	$590	$56.67	$49.81 - $61.43
Q3 2024	21,686	$1,378	$57.15	$50.05 - $65.51
Q2 2024	25,585	$1,387	$47.43	$43.63 - $52.13
Q1 2024	26,367	$1,295	$44.98	$39.95 - $50.32
Q4 2023	22,135	$1,071	$41.91	$36.78 - $46.33
Q3 2023	62,566	$2,694	$34.45	$28.53 - $41.18
Q2 2023	64,782	$2,065	$29.86	$26.58 - $32.73
Q1 2023	37,464	$1,321	$33.91	$30.34 - $36.77
Q4 2022	43,462	$1,587	$36.99	$32.77 - $39.98
Q3 2022	47,361	$2,015	$38.26	$31.66 - $44.00
Q2 2022	94,760	$3,347	$27.71	$21.18 - $32.98
Q1 2022	91,791	$2,390	$21.58	$18.68 - $24.04
Q4 2021	89,590	$2,111	$21.32	$19.77 - $22.62
Q3 2021	181,424	$4,535	$21.66	$20.05 - $22.99
Q2 2021	131,203	$3,080	$20.32	$18.57 - $22.49
Q1 2021	125,436	$2,735	$16.05	$13.06 - $18.82
Q4 2020	106,225	$1,685	$14.48	$12.63 - $16.16
Q3 2020	96,348	$1,570	$12.11	$10.71 - $13.86
Q2 2020	120,736	$1,724	$12.75	$9.56 - $15.97
Q1 2020	110,447	$1,555	$16.67	$9.10 - $19.94
Q4 2019	174,606	$4,100	$18.91	$17.90 - $19.98
Q3 2019	198,652	$4,693	$20.60	$18.19 - $23.02
Q4 2018	109,247	$2,772	$20.22	$17.99 - $22.03
Q3 2018	129,551	$3,336	$19.02	$16.91 - $20.60
Q2 2018	123,913	$2,824	$19.67	$16.79 - $22.07
Q1 2018	1,273,079	$32,349	$19.35	$17.47 - $21.63
Q4 2017	1,253,261	$32,860	$18.93	$17.15 - $21.40
Q3 2017	1,259,311	$33,346	$20.97	$18.34 - $22.91
Q2 2017	1,264,232	$39,079	$18.78	$16.31 - $22.77
Q1 2017	1,436,664	$33,403	$15.87	$14.05 - $17.57
Q4 2016	1,312,791	$30,181	$16.08	$14.66 - $16.89
Q3 2016	1,179,209	$27,298	$16.27	$14.28 - $17.31
Q2 2016	886,070	$20,380	$15.31	$13.19 - $18.28
Q1 2016	686,264	$18,131	$21.47	$17.99 - $23.99
Q4 2015	676,607	$22,538	$24.16	$21.88 - $25.49
Q3 2015	604,304	$21,876	$22.90	$19.68 - $24.65
Q2 2015	869,864	$25,791	$21.07	$19.86 - $22.04
Q1 2015	813,196	$26,079	$22.34	$20.98 - $23.86
Q4 2014	721,823	$24,311	$21.26	$18.17 - $23.25
Q3 2014	695,299	$21,562	$21.50	$20.36 - $22.33
Q2 2014	822,478	$27,569	$19.51	$17.62 - $22.16
Q1 2014	847,916	$25,598	$19.54	$18.16 - $21.07
Q4 2013	939,914	$27,294	$18.37	$17.17 - $19.31
Q3 2013	984,729	$26,252	$18.68	$16.77 - $20.56
Q2 2013	970,653	$26,934	$18.18	$16.91 - $19.23