BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 58,450 Value ($000) $2,547 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 68,866 Value ($000) $3,483 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 76,019 Value ($000) $4,173 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 73,982 Value ($000) $4,062 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 73,434 Value ($000) $3,880 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 84,343 Value ($000) $5,115 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 89,423 Value ($000) $4,849 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 97,522 Value ($000) $4,789 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 97,279 Value ($000) $4,705 Avg Close $41.91 Range $36.78 - $46.33
Q3 2023
Shares 91,333 Value ($000) $3,933 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 142,991 Value ($000) $4,557 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 289,700 Value ($000) $10,212 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 405,255 Value ($000) $14,796 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 411,881 Value ($000) $17,521 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 427,318 Value ($000) $15,093 Avg Close $27.71 Range $21.18 - $32.98
Q1 2022
Shares 421,987 Value ($000) $10,989 Avg Close $21.58 Range $18.68 - $24.04
Q4 2021
Shares 380,582 Value ($000) $8,967 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 391,499 Value ($000) $9,798 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 331,617 Value ($000) $7,784 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 24,690 Value ($000) $538 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 1,393 Value ($000) $22 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 1,452 Value ($000) $24 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 4,844 Value ($000) $69 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 2,851 Value ($000) $40 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 25,271 Value ($000) $593 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 33,658 Value ($000) $795 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 39,658 Value ($000) $1,162 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 495 Value ($000) $12 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 450 Value ($000) $11 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 56 Value ($000) $1 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 6,723 Value ($000) $153 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 6,854 Value ($000) $174 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 346,838 Value ($000) $9,094 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 585,555 Value ($000) $15,505 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 813,282 Value ($000) $25,139 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 920,073 Value ($000) $21,392 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 1,534,363 Value ($000) $35,275 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 1,518,545 Value ($000) $35,154 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 1,262,406 Value ($000) $27,215 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 913,991 Value ($000) $24,139 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 98,429 Value ($000) $3,279 Avg Close $24.16 Range $21.88 - $25.49
Q1 2015
Shares 3 Value ($000) $0 Avg Close $22.34 Range $20.98 - $23.86
Q2 2014
Shares 442,020 Value ($000) $14,808 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 745,018 Value ($000) $22,456 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 1,067,031 Value ($000) $30,931 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 1,094,554 Value ($000) $29,139 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 818,097 Value ($000) $22,746 Avg Close $18.18 Range $16.91 - $19.23