BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 48,501 Value ($000) $2,114 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 41,439 Value ($000) $2,096 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 44,945 Value ($000) $2,467 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 44,945 Value ($000) $2,468 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 50,873 Value ($000) $2,688 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 51,091 Value ($000) $3,247 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 51,091 Value ($000) $2,771 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 81,522 Value ($000) $4,004 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 85,279 Value ($000) $4,125 Avg Close $41.91 Range $36.78 - $46.33
Q3 2023
Shares 85,279 Value ($000) $3,672 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 89,044 Value ($000) $2,838 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 89,044 Value ($000) $3,139 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 92,803 Value ($000) $3,388 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 92,803 Value ($000) $3,948 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 97,711 Value ($000) $3,451 Avg Close $27.71 Range $21.18 - $32.98
Q1 2022
Shares 108,233 Value ($000) $2,818 Avg Close $21.58 Range $18.68 - $24.04
Q4 2021
Shares 114,778 Value ($000) $2,704 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 113,247 Value ($000) $2,831 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 113,062 Value ($000) $2,655 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 121,924 Value ($000) $2,658 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 121,039 Value ($000) $1,920 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 152,776 Value ($000) $2,489 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 133,971 Value ($000) $1,913 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 146,989 Value ($000) $2,070 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 146,989 Value ($000) $3,451 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 165,200 Value ($000) $3,902 Avg Close $20.60 Range $18.19 - $23.02