BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 7,167 Value ($000) $352 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 9,867 Value ($000) $477 Avg Close $41.91 Range $36.78 - $46.33
Q3 2023
Shares 9,867 Value ($000) $425 Avg Close $34.45 Range $28.53 - $41.18
Q3 2022
Shares 35,804 Value ($000) $1,523 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 46,304 Value ($000) $1,635 Avg Close $27.71 Range $21.18 - $32.98
Q1 2021
Shares 34,300 Value ($000) $748 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 34,300 Value ($000) $544 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 40,300 Value ($000) $656 Avg Close $12.11 Range $10.71 - $13.86
Q4 2019
Shares 14,157 Value ($000) $332 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 839,051 Value ($000) $19,818 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 832,644 Value ($000) $24,396 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 898,827 Value ($000) $21,518 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 855,470 Value ($000) $21,584 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 684,424 Value ($000) $17,624 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 663,601 Value ($000) $15,117 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 634,503 Value ($000) $16,123 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 633,731 Value ($000) $16,616 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 613,003 Value ($000) $16,232 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 637,460 Value ($000) $19,704 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 628,534 Value ($000) $14,613 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 638,511 Value ($000) $14,679 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 646,254 Value ($000) $14,961 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 653,442 Value ($000) $15,029 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 674,219 Value ($000) $17,813 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 638,791 Value ($000) $21,348 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 761,718 Value ($000) $27,574 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 762,062 Value ($000) $22,595 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 739,076 Value ($000) $23,702 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 668,171 Value ($000) $22,491 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 674,546 Value ($000) $20,918 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 655,193 Value ($000) $21,962 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 689,586 Value ($000) $20,819 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 754,597 Value ($000) $21,951 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 782,159 Value ($000) $20,852 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 793,199 Value ($000) $22,011 Avg Close $18.18 Range $16.91 - $19.23