BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,419,957 Value ($000) $61,882 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 1,431,440 Value ($000) $72,388 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 1,630,953 Value ($000) $89,523 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 1,657,188 Value ($000) $90,996 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 1,684,738 Value ($000) $89,022 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 1,636,818 Value ($000) $104,020 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 1,748,095 Value ($000) $94,799 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 1,762,419 Value ($000) $86,552 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 1,887,133 Value ($000) $91,281 Avg Close $41.91 Range $36.78 - $46.33
Q3 2023
Shares 1,926,235 Value ($000) $82,944 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 1,975,895 Value ($000) $62,972 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 2,071,490 Value ($000) $73,020 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 2,114,553 Value ($000) $77,202 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 2,611,292 Value ($000) $111,083 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 2,668,458 Value ($000) $94,250 Avg Close $27.71 Range $21.18 - $32.98
Q1 2022
Shares 2,538,713 Value ($000) $66,108 Avg Close $21.58 Range $18.68 - $24.04
Q4 2021
Shares 2,599,040 Value ($000) $61,234 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 2,982,396 Value ($000) $74,561 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 3,561,101 Value ($000) $83,614 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 4,167,777 Value ($000) $90,857 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 4,227,703 Value ($000) $67,051 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 5,763,659 Value ($000) $93,891 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 6,320,343 Value ($000) $90,254 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 6,819,081 Value ($000) $96,012 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 6,842,082 Value ($000) $160,653 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 6,889,160 Value ($000) $162,723 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 7,707,199 Value ($000) $225,821 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 9,568,608 Value ($000) $229,073 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 8,417,662 Value ($000) $213,556 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 7,061,902 Value ($000) $181,844 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 6,180,902 Value ($000) $140,802 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 7,553,722 Value ($000) $191,939 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 6,553,820 Value ($000) $171,840 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 6,354,658 Value ($000) $168,271 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 6,682,138 Value ($000) $206,545 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 7,932,832 Value ($000) $184,439 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 7,247,130 Value ($000) $166,611 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 4,933,841 Value ($000) $114,219 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 4,920,607 Value ($000) $113,175 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 4,907,292 Value ($000) $129,651 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 4,195,012 Value ($000) $139,736 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 5,582,087 Value ($000) $202,071 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 7,363,067 Value ($000) $218,315 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 6,193,663 Value ($000) $198,631 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 8,319,859 Value ($000) $280,214 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 6,051,517 Value ($000) $187,657 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 6,064,889 Value ($000) $203,295 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 5,997,178 Value ($000) $181,056 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 3,671,772 Value ($000) $106,628 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 3,459,318 Value ($000) $92,225 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 5,306,512 Value ($000) $147,256 Avg Close $18.18 Range $16.91 - $19.23