BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 1,000 Value ($000) $0 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 1,000 Value ($000) $0 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 1,000 Value ($000) $0 Avg Close $56.45 Range $51.66 - $63.05
Q3 2024
Shares 17,406 Value ($000) $1 Avg Close $57.15 Range $50.05 - $65.51
Q2 2021
Shares 33,995 Value ($000) $798 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 167,595 Value ($000) $3,654 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 201,595 Value ($000) $3,197 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 201,595 Value ($000) $3,284 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 241,595 Value ($000) $3,450 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 231,595 Value ($000) $3,261 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 151,000 Value ($000) $3,545 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 151,000 Value ($000) $3,567 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 237,000 Value ($000) $6,944 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 238,000 Value ($000) $5,698 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 226,000 Value ($000) $5,734 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 216,000 Value ($000) $5,562 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 227,000 Value ($000) $5,171 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 216,000 Value ($000) $5,489 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 170,000 Value ($000) $4,457 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 171,000 Value ($000) $4,528 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 208,000 Value ($000) $6,429 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 228,000 Value ($000) $5,301 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 228,000 Value ($000) $5,242 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 228,000 Value ($000) $5,278 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 228,000 Value ($000) $5,244 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 152,000 Value ($000) $4,016 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 152,000 Value ($000) $5,063 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 152,000 Value ($000) $5,502 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 152,000 Value ($000) $4,507 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 112,000 Value ($000) $3,592 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 115,000 Value ($000) $3,873 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 77,000 Value ($000) $2,388 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 17,000 Value ($000) $570 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 23,000 Value ($000) $694 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 33,000 Value ($000) $958 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 41,700 Value ($000) $1,112 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 33,000 Value ($000) $916 Avg Close $18.18 Range $16.91 - $19.23