BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 240,790 Value ($000) $10,494 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 267,466 Value ($000) $13,526 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 97,904 Value ($000) $5,374 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 273,121 Value ($000) $14,997 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 162,833 Value ($000) $8,604 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 178,273 Value ($000) $11,329 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 159,867 Value ($000) $8,670 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 159,867 Value ($000) $7,851 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 178,525 Value ($000) $8,635 Avg Close $41.91 Range $36.78 - $46.33
Q3 2023
Shares 236,371 Value ($000) $10,178 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 241,650 Value ($000) $7,701 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 164,390 Value ($000) $5,795 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 26,490 Value ($000) $967 Avg Close $36.99 Range $32.77 - $39.98
Q1 2021
Shares 37,143 Value ($000) $810 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 82,143 Value ($000) $1,303 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 299,243 Value ($000) $4,875 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 188,043 Value ($000) $2,685 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 99,943 Value ($000) $1,407 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 43,543 Value ($000) $1,022 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 34,900 Value ($000) $824 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 11,400 Value ($000) $334 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 13,400 Value ($000) $321 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 11,300 Value ($000) $287 Avg Close $20.22 Range $17.99 - $22.03
Q3 2013
Shares 29,722 Value ($000) $792 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 32,343 Value ($000) $898 Avg Close $18.18 Range $16.91 - $19.23