BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2020
Shares 5,468,132 Value ($000) $76,991 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 5,594,167 Value ($000) $131,351 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 5,627,172 Value ($000) $132,914 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 5,670,746 Value ($000) $166,153 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 7,705,778 Value ($000) $184,476 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 6,341,912 Value ($000) $160,894 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 6,333,413 Value ($000) $163,085 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 6,331,336 Value ($000) $144,228 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 6,340,465 Value ($000) $161,111 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 6,347,634 Value ($000) $166,435 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 6,302,315 Value ($000) $166,885 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 6,144,521 Value ($000) $189,927 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 5,941,335 Value ($000) $138,136 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 5,749,967 Value ($000) $132,192 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 5,740,358 Value ($000) $132,889 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 5,751,645 Value ($000) $132,288 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 5,728,877 Value ($000) $151,357 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 5,708,865 Value ($000) $190,162 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 5,764,955 Value ($000) $208,691 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 5,848,330 Value ($000) $173,403 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 5,916,760 Value ($000) $189,750 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 5,870,226 Value ($000) $197,709 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 5,852,771 Value ($000) $181,494 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 5,743,887 Value ($000) $192,535 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 5,699,326 Value ($000) $172,063 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 5,671,800 Value ($000) $164,709 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 5,625,500 Value ($000) $149,976 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 5,549,721 Value ($000) $154,005 Avg Close $18.18 Range $16.91 - $19.23