BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2019
Shares 123,230 Value ($000) $2,910,693 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 121,198 Value ($000) $3,551,101 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 61,856 Value ($000) $1,480,833 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 72,466 Value ($000) $1,838,462 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 20,266 Value ($000) $521,850 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 40,366 Value ($000) $919,537 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 40,366 Value ($000) $1,025,700 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 40,366 Value ($000) $1,058,397 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 17,666 Value ($000) $467,796 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 17,666 Value ($000) $546,056 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 17,666 Value ($000) $410,735 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 13,766 Value ($000) $316,480 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 13,566 Value ($000) $314,053 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 13,566 Value ($000) $312,018 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 13,566 Value ($000) $358,414 Avg Close $21.47 Range $17.99 - $23.99
Q4 2013
Shares 11,866 Value ($000) $344,589 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 12,466 Value ($000) $332,344 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 11,866 Value ($000) $329,282 Avg Close $18.18 Range $16.91 - $19.23