BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 53,077 Value ($000) $2,913 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 126,891 Value ($000) $6,968 Avg Close $51.92 Range $47.97 - $55.75
Q2 2024
Shares 141,274 Value ($000) $7,661 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 90,097 Value ($000) $4,425 Avg Close $44.98 Range $39.95 - $50.32
Q3 2023
Shares 223,138 Value ($000) $9,608 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 74,864 Value ($000) $2,386 Avg Close $29.86 Range $26.58 - $32.73
Q3 2022
Shares 75,241 Value ($000) $3,201 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 53,054 Value ($000) $1,874 Avg Close $27.71 Range $21.18 - $32.98
Q2 2021
Shares 72,786 Value ($000) $1,709 Avg Close $20.32 Range $18.57 - $22.49
Q3 2020
Shares 453,690 Value ($000) $7,391 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 223,591 Value ($000) $3,193 Avg Close $12.75 Range $9.56 - $15.97
Q2 2018
Shares 191,044 Value ($000) $4,352 Avg Close $19.67 Range $16.79 - $22.07
Q2 2017
Shares 49,056 Value ($000) $1,516 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 8,933 Value ($000) $208 Avg Close $15.87 Range $14.05 - $17.57
Q2 2016
Shares 146,100 Value ($000) $3,360 Avg Close $15.31 Range $13.19 - $18.28
Q1 2015
Shares 122,000 Value ($000) $3,912 Avg Close $22.34 Range $20.98 - $23.86