BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023
Shares 25,386 Value ($000) $1,228 Avg Close $41.91 Range $36.78 - $46.33
Q4 2022
Shares 20,391 Value ($000) $1 Avg Close $36.99 Range $32.77 - $39.98
Q4 2020
Shares 158,224 Value ($000) $2,509 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 13,876 Value ($000) $226 Avg Close $12.11 Range $10.71 - $13.86
Q4 2019
Shares 145,715 Value ($000) $3,421 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 53,427 Value ($000) $1,262 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 53,427 Value ($000) $1,565 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 86,944 Value ($000) $2,081 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 120,640 Value ($000) $3,061 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 95,997 Value ($000) $2,472 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 84,259 Value ($000) $1,919 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 81,717 Value ($000) $2,076 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 163,390 Value ($000) $4,284 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 47,632 Value ($000) $1,261 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 17,300 Value ($000) $535 Avg Close $18.78 Range $16.31 - $22.77