BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 97,273 Value ($000) $4,239 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 11,739 Value ($000) $594 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 89,888 Value ($000) $4,934 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 22,913 Value ($000) $1,258 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 46,538 Value ($000) $2,459 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 37,842 Value ($000) $2,405 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 46,939 Value ($000) $2,546 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 18,590 Value ($000) $913 Avg Close $44.98 Range $39.95 - $50.32
Q2 2023
Shares 45,226 Value ($000) $1,441 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 33,183 Value ($000) $1,170 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 18,442 Value ($000) $673 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 23,188 Value ($000) $986 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 21,747 Value ($000) $768 Avg Close $27.71 Range $21.18 - $32.98
Q1 2022
Shares 15,881 Value ($000) $414 Avg Close $21.58 Range $18.68 - $24.04
Q4 2021
Shares 17,481 Value ($000) $412 Avg Close $21.32 Range $19.77 - $22.62
Q3 2019
Shares 27,899 Value ($000) $659 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 12,200 Value ($000) $357 Avg Close $20.72 Range $18.44 - $22.96
Q3 2017
Shares 12,433 Value ($000) $329 Avg Close $20.97 Range $18.34 - $22.91
Q1 2015
Shares 31,985 Value ($000) $1,026 Avg Close $22.34 Range $20.98 - $23.86
Q3 2013
Shares 305,598 Value ($000) $8,147 Avg Close $18.68 Range $16.77 - $20.56