BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 40,531 Value ($000) $660 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 52,108 Value ($000) $744 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 54,334 Value ($000) $765 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 46,468 Value ($000) $1,091 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 159,992 Value ($000) $3,779 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 311,052 Value ($000) $9,113 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 32,300 Value ($000) $773 Avg Close $18.77 Range $17.50 - $19.79
Q3 2018
Shares 21,300 Value ($000) $548 Avg Close $19.02 Range $16.91 - $20.60
Q1 2018
Shares 27,200 Value ($000) $691 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 31,000 Value ($000) $812 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 197,300 Value ($000) $5,224 Avg Close $20.97 Range $18.34 - $22.91
Q1 2017
Shares 133,200 Value ($000) $3,096 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 73,900 Value ($000) $1,698 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 31,200 Value ($000) $722 Avg Close $16.27 Range $14.28 - $17.31
Q1 2016
Shares 17,800 Value ($000) $470 Avg Close $21.47 Range $17.99 - $23.99
Q3 2015
Shares 150,500 Value ($000) $5,448 Avg Close $22.90 Range $19.68 - $24.65
Q4 2014
Shares 20,300 Value ($000) $683 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 8,500 Value ($000) $263 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 49,900 Value ($000) $1,672 Avg Close $19.51 Range $17.62 - $22.16
Q4 2013
Shares 18,600 Value ($000) $540 Avg Close $18.37 Range $17.17 - $19.31