BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 151,731 Value ($000) $6,612 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 161,868 Value ($000) $8,186 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 381,020 Value ($000) $20,914 Avg Close $56.45 Range $51.66 - $63.05

Q1 2025

Shares 380,298 Value ($000) $20,882 Avg Close $51.92 Range $47.97 - $55.75

Q4 2024

Shares 384,026 Value ($000) $20,292 Avg Close $56.67 Range $49.81 - $61.43

Q3 2024

Shares 326,807 Value ($000) $20,769 Avg Close $57.15 Range $50.05 - $65.51

Q2 2024

Shares 355,837 Value ($000) $19,297 Avg Close $47.43 Range $43.63 - $52.13

Q1 2024

Shares 358,826 Value ($000) $17,622 Avg Close $44.98 Range $39.95 - $50.32

Q4 2023

Shares 363,889 Value ($000) $17,601 Avg Close $41.91 Range $36.78 - $46.33

Q3 2023

Shares 294,043 Value ($000) $12,661 Avg Close $34.45 Range $28.53 - $41.18

Q2 2023

Shares 300,147 Value ($000) $9,566 Avg Close $29.86 Range $26.58 - $32.73

Q1 2023

Shares 302,867 Value ($000) $10,676 Avg Close $33.91 Range $30.34 - $36.77

Q4 2022

Shares 281,611 Value ($000) $10,282 Avg Close $36.99 Range $32.77 - $39.98

Q3 2022

Shares 208,937 Value ($000) $8,888 Avg Close $38.26 Range $31.66 - $44.00

Q2 2022

Shares 210,238 Value ($000) $7,426 Avg Close $27.71 Range $21.18 - $32.98

Q1 2022

Shares 215,891 Value ($000) $5,622 Avg Close $21.58 Range $18.68 - $24.04

Q4 2021

Shares 229,982 Value ($000) $5,418 Avg Close $21.32 Range $19.77 - $22.62

Q3 2021

Shares 230,547 Value ($000) $5,764 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 236,362 Value ($000) $5,550 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 239,404 Value ($000) $5,219 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 239,078 Value ($000) $3,792 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 693,796 Value ($000) $11,302 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 431,838 Value ($000) $6,167 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 362,744 Value ($000) $5,107 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 338,606 Value ($000) $7,950 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 301,773 Value ($000) $7,128 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 307,609 Value ($000) $9,013 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 328,185 Value ($000) $7,857 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 291,436 Value ($000) $7,394 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 319,718 Value ($000) $8,233 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 304,345 Value ($000) $6,933 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 313,118 Value ($000) $7,956 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 305,473 Value ($000) $8,010 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 260,875 Value ($000) $6,908 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 282,134 Value ($000) $8,721 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 335,556 Value ($000) $7,802 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 288,778 Value ($000) $6,639 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 293,344 Value ($000) $6,791 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 323,271 Value ($000) $7,435 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 232,755 Value ($000) $6,149 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 231,545 Value ($000) $7,713 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 214,198 Value ($000) $7,754 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 224,522 Value ($000) $6,657 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 220,588 Value ($000) $7,074 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 168,468 Value ($000) $5,674 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 168,749 Value ($000) $5,233 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 167,711 Value ($000) $5,622 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 164,610 Value ($000) $4,970 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 163,263 Value ($000) $4,741 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 163,079 Value ($000) $4,348 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 160,337 Value ($000) $4,449 Avg Close $18.18 Range $16.91 - $19.23

Q1 2013

Shares 157,053 Value ($000) $4,620 Avg Close $15.21 Range $11.91 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,731	$6,612	$46.41	$40.97 - $52.38
Q3 2025	161,868	$8,186	$52.02	$46.15 - $56.52
Q2 2025	381,020	$20,914	$56.45	$51.66 - $63.05
Q1 2025	380,298	$20,882	$51.92	$47.97 - $55.75
Q4 2024	384,026	$20,292	$56.67	$49.81 - $61.43
Q3 2024	326,807	$20,769	$57.15	$50.05 - $65.51
Q2 2024	355,837	$19,297	$47.43	$43.63 - $52.13
Q1 2024	358,826	$17,622	$44.98	$39.95 - $50.32
Q4 2023	363,889	$17,601	$41.91	$36.78 - $46.33
Q3 2023	294,043	$12,661	$34.45	$28.53 - $41.18
Q2 2023	300,147	$9,566	$29.86	$26.58 - $32.73
Q1 2023	302,867	$10,676	$33.91	$30.34 - $36.77
Q4 2022	281,611	$10,282	$36.99	$32.77 - $39.98
Q3 2022	208,937	$8,888	$38.26	$31.66 - $44.00
Q2 2022	210,238	$7,426	$27.71	$21.18 - $32.98
Q1 2022	215,891	$5,622	$21.58	$18.68 - $24.04
Q4 2021	229,982	$5,418	$21.32	$19.77 - $22.62
Q3 2021	230,547	$5,764	$21.66	$20.05 - $22.99
Q2 2021	236,362	$5,550	$20.32	$18.57 - $22.49
Q1 2021	239,404	$5,219	$16.05	$13.06 - $18.82
Q4 2020	239,078	$3,792	$14.48	$12.63 - $16.16
Q3 2020	693,796	$11,302	$12.11	$10.71 - $13.86
Q2 2020	431,838	$6,167	$12.75	$9.56 - $15.97
Q1 2020	362,744	$5,107	$16.67	$9.10 - $19.94
Q4 2019	338,606	$7,950	$18.91	$17.90 - $19.98
Q3 2019	301,773	$7,128	$20.60	$18.19 - $23.02
Q2 2019	307,609	$9,013	$20.72	$18.44 - $22.96
Q1 2019	328,185	$7,857	$18.77	$17.50 - $19.79
Q4 2018	291,436	$7,394	$20.22	$17.99 - $22.03
Q3 2018	319,718	$8,233	$19.02	$16.91 - $20.60
Q2 2018	304,345	$6,933	$19.67	$16.79 - $22.07
Q1 2018	313,118	$7,956	$19.35	$17.47 - $21.63
Q4 2017	305,473	$8,010	$18.93	$17.15 - $21.40
Q3 2017	260,875	$6,908	$20.97	$18.34 - $22.91
Q2 2017	282,134	$8,721	$18.78	$16.31 - $22.77
Q1 2017	335,556	$7,802	$15.87	$14.05 - $17.57
Q4 2016	288,778	$6,639	$16.08	$14.66 - $16.89
Q3 2016	293,344	$6,791	$16.27	$14.28 - $17.31
Q2 2016	323,271	$7,435	$15.31	$13.19 - $18.28
Q1 2016	232,755	$6,149	$21.47	$17.99 - $23.99
Q4 2015	231,545	$7,713	$24.16	$21.88 - $25.49
Q3 2015	214,198	$7,754	$22.90	$19.68 - $24.65
Q2 2015	224,522	$6,657	$21.07	$19.86 - $22.04
Q1 2015	220,588	$7,074	$22.34	$20.98 - $23.86
Q4 2014	168,468	$5,674	$21.26	$18.17 - $23.25
Q3 2014	168,749	$5,233	$21.50	$20.36 - $22.33
Q2 2014	167,711	$5,622	$19.51	$17.62 - $22.16
Q1 2014	164,610	$4,970	$19.54	$18.16 - $21.07
Q4 2013	163,263	$4,741	$18.37	$17.17 - $19.31
Q3 2013	163,079	$4,348	$18.68	$16.77 - $20.56
Q2 2013	160,337	$4,449	$18.18	$16.91 - $19.23
Q1 2013	157,053	$4,620	$15.21	$11.91 - $18.72