BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 99,400 Value ($000) $4,332 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 99,650 Value ($000) $5,039 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 99,900 Value ($000) $5,484 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 109,900 Value ($000) $6,035 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 110,700 Value ($000) $5,849 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 113,650 Value ($000) $7,222 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 117,350 Value ($000) $6,364 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 154,600 Value ($000) $7,592 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 157,700 Value ($000) $7,628 Avg Close $41.91 Range $36.78 - $46.33
Q3 2023
Shares 158,700 Value ($000) $6,834 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 157,350 Value ($000) $5,015 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 150,450 Value ($000) $5,303 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 149,700 Value ($000) $5,466 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 149,700 Value ($000) $6,368 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 159,350 Value ($000) $5,628 Avg Close $27.71 Range $21.18 - $32.98
Q1 2022
Shares 189,850 Value ($000) $4,944 Avg Close $21.58 Range $18.68 - $24.04
Q4 2021
Shares 163,550 Value ($000) $3,853 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 183,725 Value ($000) $4,593 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 182,925 Value ($000) $4,295 Avg Close $20.32 Range $18.57 - $22.49