BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 216 Value ($000) $9 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 216 Value ($000) $7 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 216 Value ($000) $8 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 216 Value ($000) $8 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 216 Value ($000) $9 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 216 Value ($000) $8 Avg Close $27.71 Range $21.18 - $32.98
Q1 2022
Shares 716 Value ($000) $19 Avg Close $21.58 Range $18.68 - $24.04
Q4 2021
Shares 716 Value ($000) $17 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 716 Value ($000) $18 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 1,124 Value ($000) $25 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 1,124 Value ($000) $25 Avg Close $16.05 Range $13.06 - $18.82