BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2022
Shares 14,500 Value ($000) $1 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 14,500 Value ($000) $617 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 14,500 Value ($000) $512 Avg Close $27.71 Range $21.18 - $32.98
Q1 2022
Shares 14,500 Value ($000) $378 Avg Close $21.58 Range $18.68 - $24.04
Q4 2021
Shares 14,500 Value ($000) $342 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 14,500 Value ($000) $363 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 14,500 Value ($000) $340 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 14,500 Value ($000) $316 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 14,500 Value ($000) $230 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 14,500 Value ($000) $236 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 10,500 Value ($000) $150 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 10,500 Value ($000) $148 Avg Close $16.67 Range $9.10 - $19.94
Q2 2019
Shares 8,200 Value ($000) $240 Avg Close $20.72 Range $18.44 - $22.96
Q4 2018
Shares 8,000 Value ($000) $203 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 11,000 Value ($000) $283 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 11,000 Value ($000) $251 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 11,000 Value ($000) $280 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 11,000 Value ($000) $288 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 9,000 Value ($000) $238 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 9,000 Value ($000) $278 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 9,000 Value ($000) $209 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 9,000 Value ($000) $207 Avg Close $16.08 Range $14.66 - $16.89
Q3 2016
Shares 9,000 Value ($000) $208 Avg Close $16.27 Range $14.28 - $17.31
Q2 2016
Shares 9,000 Value ($000) $207 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 9,000 Value ($000) $238 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 9,000 Value ($000) $300 Avg Close $24.16 Range $21.88 - $25.49
Q3 2015
Shares 9,000 Value ($000) $326 Avg Close $22.90 Range $19.68 - $24.65
Q2 2015
Shares 9,000 Value ($000) $267 Avg Close $21.07 Range $19.86 - $22.04
Q1 2015
Shares 9,000 Value ($000) $289 Avg Close $22.34 Range $20.98 - $23.86