BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 76,757 Value ($000) $3,345 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 139,971 Value ($000) $7,078 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 112,516 Value ($000) $6,176 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 204,143 Value ($000) $11,209 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 32,345 Value ($000) $1,709 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 40,031 Value ($000) $2,544 Avg Close $57.15 Range $50.05 - $65.51
Q4 2022
Shares 11,824 Value ($000) $432 Avg Close $36.99 Range $32.77 - $39.98
Q3 2020
Shares 85,775 Value ($000) $1,397,274 Avg Close $12.11 Range $10.71 - $13.86
Q1 2020
Shares 99,154 Value ($000) $1,396 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 225,530 Value ($000) $5,295 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 247,651 Value ($000) $5,850 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 403,417 Value ($000) $11,820 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 565,510 Value ($000) $13,538 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 433,463 Value ($000) $10,997 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 465,023 Value ($000) $11,974 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 232,994 Value ($000) $5,308 Avg Close $19.67 Range $16.79 - $22.07
Q2 2017
Shares 246,953 Value ($000) $7,633 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 13,407 Value ($000) $312 Avg Close $15.87 Range $14.05 - $17.57
Q2 2016
Shares 20,607 Value ($000) $474 Avg Close $15.31 Range $13.19 - $18.28
Q4 2015
Shares 11,684 Value ($000) $389 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 81,204 Value ($000) $2,940 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 55,798 Value ($000) $1,654 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 22,465 Value ($000) $720 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 45,249 Value ($000) $1,524 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 236,597 Value ($000) $7,337 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 36,910 Value ($000) $1,237 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 123,557 Value ($000) $3,730 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 660,608 Value ($000) $19,184 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 631,589 Value ($000) $16,838 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 591,898 Value ($000) $16,425 Avg Close $18.18 Range $16.91 - $19.23