BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 26,260 Value ($000) $370 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 26,260 Value ($000) $617 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 20,600 Value ($000) $486 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 20,600 Value ($000) $604 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 11,520 Value ($000) $276 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 14,160 Value ($000) $359 Avg Close $20.22 Range $17.99 - $22.03
Q2 2018
Shares 14,160 Value ($000) $323 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 14,160 Value ($000) $360 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 14,160 Value ($000) $372 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 14,160 Value ($000) $375 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 15,690 Value ($000) $485 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 6,930 Value ($000) $161 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 6,930 Value ($000) $159 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 20,030 Value ($000) $463 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 19,980 Value ($000) $464 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 11,440 Value ($000) $304 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 11,290 Value ($000) $379 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 12,420 Value ($000) $452 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 15,860 Value ($000) $470 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 8,100 Value ($000) $262 Avg Close $22.34 Range $20.98 - $23.86
Q4 2014
Shares 9,500 Value ($000) $322 Avg Close $21.26 Range $18.17 - $23.25
Q3 2014
Shares 9,500 Value ($000) $296 Avg Close $21.50 Range $20.36 - $22.33
Q2 2014
Shares 9,300 Value ($000) $314 Avg Close $19.51 Range $17.62 - $22.16
Q1 2014
Shares 9,300 Value ($000) $281 Avg Close $19.54 Range $18.16 - $21.07
Q4 2013
Shares 9,000 Value ($000) $261 Avg Close $18.37 Range $17.17 - $19.31
Q3 2013
Shares 9,000 Value ($000) $240 Avg Close $18.68 Range $16.77 - $20.56