BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 345 Value ($000) $15 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 805 Value ($000) $41 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 1,071 Value ($000) $59 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 816 Value ($000) $45 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 729 Value ($000) $39 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 1,297 Value ($000) $82 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 202 Value ($000) $11 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 188 Value ($000) $9 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 880 Value ($000) $43 Avg Close $41.91 Range $36.78 - $46.33
Q1 2022
Shares 44 Value ($000) $1 Avg Close $21.58 Range $18.68 - $24.04
Q4 2021
Shares 102 Value ($000) $2 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 503,220 Value ($000) $12,581 Avg Close $21.66 Range $20.05 - $22.99
Q1 2021
Shares 716 Value ($000) $16 Avg Close $16.05 Range $13.06 - $18.82
Q2 2019
Shares 8,694 Value ($000) $255 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 8,008 Value ($000) $192 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 7,192 Value ($000) $183 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 6,961 Value ($000) $179 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 6,198 Value ($000) $141 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 6,766 Value ($000) $172 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 5,981 Value ($000) $157 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 7,898 Value ($000) $209 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 3,728 Value ($000) $115 Avg Close $18.78 Range $16.31 - $22.77
Q2 2015
Shares 126 Value ($000) $4 Avg Close $21.07 Range $19.86 - $22.04