BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2020
Shares 150,899 Value ($000) $2,155 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 161,979 Value ($000) $2,281 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 163,149 Value ($000) $3,831 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 163,540 Value ($000) $3,863 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 165,601 Value ($000) $4,852 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 167,277 Value ($000) $4,552 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 169,096 Value ($000) $4,290 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 168,693 Value ($000) $4,344 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 175,961 Value ($000) $4,008 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 176,659 Value ($000) $4,488 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 181,101 Value ($000) $4,748 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 182,332 Value ($000) $4,828 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 178,475 Value ($000) $5,517 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 178,546 Value ($000) $4,151 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 173,328 Value ($000) $3,985 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 183,200 Value ($000) $4,241 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 192,075 Value ($000) $4,418 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 199,464 Value ($000) $5,270 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 190,547 Value ($000) $6,347 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 221,715 Value ($000) $8,026 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 217,516 Value ($000) $6,449 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 215,126 Value ($000) $6,899 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 207,211 Value ($000) $6,979 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 209,094 Value ($000) $6,484 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 195,664 Value ($000) $6,558 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 194,828 Value ($000) $5,882 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 198,859 Value ($000) $5,775 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 191,506 Value ($000) $5,106 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 185,811 Value ($000) $5,156 Avg Close $18.18 Range $16.91 - $19.23