BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 14,281 Value ($000) $622 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 17,403 Value ($000) $880 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 17,180 Value ($000) $943 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 18,050 Value ($000) $991 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 19,655 Value ($000) $1,039 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 18,871 Value ($000) $1,199 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 18,846 Value ($000) $1,022 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 28,242 Value ($000) $1,387 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 27,424 Value ($000) $1,326 Avg Close $41.91 Range $36.78 - $46.33
Q3 2023
Shares 29,736 Value ($000) $1,280 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 28,896 Value ($000) $921 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 32,916 Value ($000) $1,160 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 33,249 Value ($000) $1,214 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 31,868 Value ($000) $1,356 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 32,623 Value ($000) $1,152 Avg Close $27.71 Range $21.18 - $32.98
Q1 2022
Shares 31,953 Value ($000) $832 Avg Close $21.58 Range $18.68 - $24.04
Q4 2021
Shares 33,603 Value ($000) $792 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 34,773 Value ($000) $869 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 36,223 Value ($000) $851 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 32,681 Value ($000) $712 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 33,843 Value ($000) $537 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 34,169 Value ($000) $557 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 22,094 Value ($000) $316 Avg Close $12.75 Range $9.56 - $15.97