BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2019
Shares 63,107 Value ($000) $1,491 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 59,807 Value ($000) $1,752 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 66,107 Value ($000) $1,583 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 52,876 Value ($000) $1,341 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 60,576 Value ($000) $1,560 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 62,376 Value ($000) $1,421 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 64,217 Value ($000) $1,632 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 61,685 Value ($000) $1,617 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 51,460 Value ($000) $1,363 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 53,250 Value ($000) $1,646 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 48,414 Value ($000) $1,126 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 50,757 Value ($000) $1,167 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 57,392 Value ($000) $1,329 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 58,892 Value ($000) $1,355 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 53,581 Value ($000) $1,416 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 46,934 Value ($000) $1,563 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 52,855 Value ($000) $1,913 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 56,738 Value ($000) $1,682 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 64,113 Value ($000) $2,056 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 67,431 Value ($000) $2,271 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 70,527 Value ($000) $2,187 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 77,791 Value ($000) $2,608 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 77,791 Value ($000) $2,349 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 74,975 Value ($000) $2,177 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 78,879 Value ($000) $2,103 Avg Close $18.68 Range $16.77 - $20.56
Q2 2013
Shares 85,544 Value ($000) $2,374 Avg Close $18.18 Range $16.91 - $19.23