BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 105,164 Value ($000) $4,583 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 94,876 Value ($000) $4,798 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 86,742 Value ($000) $4,761 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 55,248 Value ($000) $3,034 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 41,801 Value ($000) $2,209 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 32,428 Value ($000) $2,061 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 32,428 Value ($000) $1,759 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 22,744 Value ($000) $1 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 22,744 Value ($000) $1 Avg Close $41.91 Range $36.78 - $46.33
Q3 2023
Shares 22,744 Value ($000) $1 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 22,744 Value ($000) $1 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 22,744 Value ($000) $1 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 14,246 Value ($000) $1 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 14,246 Value ($000) $606 Avg Close $38.26 Range $31.66 - $44.00
Q4 2020
Shares 29,523 Value ($000) $468 Avg Close $14.48 Range $12.63 - $16.16