BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2019
Shares 880,173 Value ($000) $20,790 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 1,021,903 Value ($000) $29,942 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 1,081,542 Value ($000) $25,892 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 1,332,673 Value ($000) $33,810 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 1,472,453 Value ($000) $37,916 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 1,668,125 Value ($000) $38,000 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 1,792,750 Value ($000) $45,554 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 1,550,309 Value ($000) $40,649 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 1,649,230 Value ($000) $43,672 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 1,611,032 Value ($000) $49,797 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 2,118,735 Value ($000) $49,260 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 2,199,724 Value ($000) $50,572 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 2,743,723 Value ($000) $63,518 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 1,900,661 Value ($000) $43,715 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 325,155 Value ($000) $8,590 Avg Close $21.47 Range $17.99 - $23.99