BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 42,100 Value ($000) $2,312 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 90,000 Value ($000) $4,756 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 59,900 Value ($000) $3,807 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 85,300 Value ($000) $4,626 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 56,800 Value ($000) $2,789 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 56,800 Value ($000) $2,747 Avg Close $41.91 Range $36.78 - $46.33
Q3 2023
Shares 56,800 Value ($000) $2,446 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 56,800 Value ($000) $1,810 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 56,800 Value ($000) $2,002 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 143,483 Value ($000) $5,239 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 147,201 Value ($000) $6,262 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 147,201 Value ($000) $5,199 Avg Close $27.71 Range $21.18 - $32.98
Q1 2022
Shares 70,389 Value ($000) $1,833 Avg Close $21.58 Range $18.68 - $24.04
Q4 2021
Shares 70,389 Value ($000) $1,658 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 56,800 Value ($000) $1,420 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 56,800 Value ($000) $1,334 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 56,800 Value ($000) $1,238 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 56,800 Value ($000) $901 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 42,300 Value ($000) $689 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 344,000 Value ($000) $4,912 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 205,200 Value ($000) $2,889 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 546,900 Value ($000) $12,841 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 382,100 Value ($000) $9,025 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 60,200 Value ($000) $1,764 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 49,400 Value ($000) $1,183 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 42,300 Value ($000) $1,073 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 42,300 Value ($000) $1,089 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 45,400 Value ($000) $1,034 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 77,100 Value ($000) $1,959 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 52,900 Value ($000) $1,387 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 74,300 Value ($000) $1,967 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 54,500 Value ($000) $1,685 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 45,700 Value ($000) $1,063 Avg Close $15.87 Range $14.05 - $17.57
Q2 2014
Shares 85,800 Value ($000) $2,876 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 149,400 Value ($000) $4,510 Avg Close $19.54 Range $18.16 - $21.07