BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2020

Shares 56,010 Value ($000) $799 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 81,864 Value ($000) $1,152 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 132,202 Value ($000) $3,104 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 12,754 Value ($000) $301 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 10,266 Value ($000) $300 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 57,911 Value ($000) $1,386 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 13,137 Value ($000) $333 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 13,137 Value ($000) $338 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 13,137 Value ($000) $299 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 13,137 Value ($000) $333 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 16,309 Value ($000) $427 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 16,887 Value ($000) $447 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 16,887 Value ($000) $521 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 19,295 Value ($000) $448 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 16,889 Value ($000) $388 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 17,617 Value ($000) $407 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 17,617 Value ($000) $405 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 17,269 Value ($000) $456 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 17,213 Value ($000) $573 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 51,820 Value ($000) $1,875 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 51,706 Value ($000) $1,533 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 51,493 Value ($000) $1,651 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 53,191 Value ($000) $1,791 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 55,482 Value ($000) $1,720 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 27,684 Value ($000) $927 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 27,659 Value ($000) $835 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 31,877 Value ($000) $925 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 31,704 Value ($000) $845 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 35,974 Value ($000) $998 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	56,010	$799	$12.75	$9.56 - $15.97
Q1 2020	81,864	$1,152	$16.67	$9.10 - $19.94
Q4 2019	132,202	$3,104	$18.91	$17.90 - $19.98
Q3 2019	12,754	$301	$20.60	$18.19 - $23.02
Q2 2019	10,266	$300	$20.72	$18.44 - $22.96
Q1 2019	57,911	$1,386	$18.77	$17.50 - $19.79
Q4 2018	13,137	$333	$20.22	$17.99 - $22.03
Q3 2018	13,137	$338	$19.02	$16.91 - $20.60
Q2 2018	13,137	$299	$19.67	$16.79 - $22.07
Q1 2018	13,137	$333	$19.35	$17.47 - $21.63
Q4 2017	16,309	$427	$18.93	$17.15 - $21.40
Q3 2017	16,887	$447	$20.97	$18.34 - $22.91
Q2 2017	16,887	$521	$18.78	$16.31 - $22.77
Q1 2017	19,295	$448	$15.87	$14.05 - $17.57
Q4 2016	16,889	$388	$16.08	$14.66 - $16.89
Q3 2016	17,617	$407	$16.27	$14.28 - $17.31
Q2 2016	17,617	$405	$15.31	$13.19 - $18.28
Q1 2016	17,269	$456	$21.47	$17.99 - $23.99
Q4 2015	17,213	$573	$24.16	$21.88 - $25.49
Q3 2015	51,820	$1,875	$22.90	$19.68 - $24.65
Q2 2015	51,706	$1,533	$21.07	$19.86 - $22.04
Q1 2015	51,493	$1,651	$22.34	$20.98 - $23.86
Q4 2014	53,191	$1,791	$21.26	$18.17 - $23.25
Q3 2014	55,482	$1,720	$21.50	$20.36 - $22.33
Q2 2014	27,684	$927	$19.51	$17.62 - $22.16
Q1 2014	27,659	$835	$19.54	$18.16 - $21.07
Q4 2013	31,877	$925	$18.37	$17.17 - $19.31
Q3 2013	31,704	$845	$18.68	$16.77 - $20.56
Q2 2013	35,974	$998	$18.18	$16.91 - $19.23