BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2025
Shares 18,258 Value ($000) $923 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 19,258 Value ($000) $1,057 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 20,026 Value ($000) $1,100 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 20,026 Value ($000) $1,058 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 20,755 Value ($000) $1,319 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 20,755 Value ($000) $1,126 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 29,674 Value ($000) $1,457 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 27,453 Value ($000) $1,328 Avg Close $41.91 Range $36.78 - $46.33
Q3 2023
Shares 33,080 Value ($000) $1,424 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 35,012 Value ($000) $1,116 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 35,690 Value ($000) $1,258 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 42,358 Value ($000) $1,546 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 50,223 Value ($000) $2,136 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 69,767 Value ($000) $2,464 Avg Close $27.71 Range $21.18 - $32.98
Q1 2022
Shares 69,767 Value ($000) $1,817 Avg Close $21.58 Range $18.68 - $24.04
Q4 2021
Shares 85,855 Value ($000) $2,023 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 84,461 Value ($000) $2,112 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 89,431 Value ($000) $2,100 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 91,760 Value ($000) $2,000 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 87,703 Value ($000) $1,391 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 87,703 Value ($000) $1,429 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 89,520 Value ($000) $1,278 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 92,987 Value ($000) $1,309 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 89,942 Value ($000) $2,112 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 79,518 Value ($000) $1,878 Avg Close $20.60 Range $18.19 - $23.02