BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q1 2023
Shares 15,500 Value ($000) $546 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 15,500 Value ($000) $566 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 16,200 Value ($000) $689 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 24,450 Value ($000) $864 Avg Close $27.71 Range $21.18 - $32.98
Q1 2022
Shares 25,000 Value ($000) $651 Avg Close $21.58 Range $18.68 - $24.04
Q4 2021
Shares 25,000 Value ($000) $589 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 25,000 Value ($000) $625 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 25,000 Value ($000) $587 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 25,000 Value ($000) $545 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 25,500 Value ($000) $404 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 28,000 Value ($000) $456 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 32,500 Value ($000) $464 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 32,500 Value ($000) $458 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 35,100 Value ($000) $824 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 35,400 Value ($000) $836 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 35,400 Value ($000) $1,037 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 35,400 Value ($000) $847 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 51,550 Value ($000) $1,308 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 51,550 Value ($000) $1,327 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 54,550 Value ($000) $1,243 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 58,550 Value ($000) $1,488 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 64,450 Value ($000) $1,690 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 70,236 Value ($000) $1,860 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 84,250 Value ($000) $2,604 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 87,200 Value ($000) $2,027 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 121,800 Value ($000) $2,800 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 122,500 Value ($000) $2,836 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 122,850 Value ($000) $2,826 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 123,350 Value ($000) $3,259 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 142,675 Value ($000) $4,753 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 139,675 Value ($000) $5,056 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 151,875 Value ($000) $4,503 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 153,225 Value ($000) $4,914 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 154,475 Value ($000) $5,203 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 158,675 Value ($000) $4,921 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 159,075 Value ($000) $5,332 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 156,925 Value ($000) $4,738 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 157,225 Value ($000) $4,566 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 166,025 Value ($000) $4,426 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 167,225 Value ($000) $4,640 Avg Close $18.18 Range $16.91 - $19.23