BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2023
Shares 24,800 Value ($000) $1,068 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 37,100 Value ($000) $1,084 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 64,500 Value ($000) $2,093 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 83,800 Value ($000) $3 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 64,600 Value ($000) $2,805 Avg Close $38.26 Range $31.66 - $44.00
Q3 2021
Shares 32,500 Value ($000) $701 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 37,900 Value ($000) $750 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 89,400 Value ($000) $1,658 Avg Close $16.05 Range $13.06 - $18.82
Q1 2020
Shares 174,141 Value ($000) $2,452 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 683,837 Value ($000) $14,304 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 2,568,250 Value ($000) $55,643 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 4,564,749 Value ($000) $117,446 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 4,554,649 Value ($000) $97,109 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 4,250,649 Value ($000) $94,335 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 4,288,549 Value ($000) $95,075 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 4,327,049 Value ($000) $84,425 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 4,897,049 Value ($000) $101,178 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 4,925,349 Value ($000) $107,547 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 4,066,049 Value ($000) $107,669 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 2,384,575 Value ($000) $73,707 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 2,249,075 Value ($000) $52,291 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 1,594,175 Value ($000) $34,748 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 1,153,775 Value ($000) $26,710 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 407,875 Value ($000) $9,381 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 322,975 Value ($000) $8,533 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 291,311 Value ($000) $9,703,569 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 359,031 Value ($000) $12,997 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 438,925 Value ($000) $13,014 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 438,925 Value ($000) $14,076 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 495,503 Value ($000) $16,689 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 484,803 Value ($000) $15,034 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 392,851 Value ($000) $13,168 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 329,678 Value ($000) $9,953 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 329,678 Value ($000) $9,574 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 337,864 Value ($000) $9,007 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 379,678 Value ($000) $10,536 Avg Close $18.18 Range $16.91 - $19.23