BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2023
Shares 258,483 Value ($000) $8,387 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 253,623 Value ($000) $9,259 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 229,484 Value ($000) $9,763 Avg Close $38.26 Range $31.66 - $44.00
Q1 2020
Shares 22,949 Value ($000) $527 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 22,949 Value ($000) $539 Avg Close $18.91 Range $17.90 - $19.98
Q2 2019
Shares 16,081 Value ($000) $469 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 32,925 Value ($000) $788 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 27,679 Value ($000) $702 Avg Close $20.22 Range $17.99 - $22.03
Q2 2018
Shares 18,000 Value ($000) $410 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 35,471 Value ($000) $901 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 35,471 Value ($000) $930 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 41,324 Value ($000) $1,094 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 38,547 Value ($000) $1,192 Avg Close $18.78 Range $16.31 - $22.77
Q1 2016
Shares 66,665 Value ($000) $1,752 Avg Close $21.47 Range $17.99 - $23.99
Q2 2015
Shares 341,365 Value ($000) $10,121 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 465,416 Value ($000) $14,929 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 745,971 Value ($000) $25,124 Avg Close $21.26 Range $18.17 - $23.25