BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 79,336 Value ($000) $3,457 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 32,850 Value ($000) $1,661 Avg Close $52.02 Range $46.15 - $56.52
Q1 2025
Shares 306,203 Value ($000) $16,814 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 48,522 Value ($000) $2,564 Avg Close $56.67 Range $49.81 - $61.43
Q2 2024
Shares 33,550 Value ($000) $1,819 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 837,209 Value ($000) $41,115 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 23,327 Value ($000) $1,128 Avg Close $41.91 Range $36.78 - $46.33
Q4 2022
Shares 21,602 Value ($000) $789 Avg Close $36.99 Range $32.77 - $39.98
Q1 2022
Shares 165,982 Value ($000) $4,322 Avg Close $21.58 Range $18.68 - $24.04
Q4 2021
Shares 284,586 Value ($000) $6,705 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 213,422 Value ($000) $5,336 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 89,489 Value ($000) $2,101 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 1,131,336 Value ($000) $24,663 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 968,337 Value ($000) $15,358 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 1,395,940 Value ($000) $22,740 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 1,236,699 Value ($000) $17,660 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 824,347 Value ($000) $11,607 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 1,309,144 Value ($000) $30,739 Avg Close $18.91 Range $17.90 - $19.98
Q4 2018
Shares 1,284,875 Value ($000) $32,597 Avg Close $20.22 Range $17.99 - $22.03
Q4 2017
Shares 72,743 Value ($000) $1,907 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 638,047 Value ($000) $16,895 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 394,063 Value ($000) $12,180 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 139,171 Value ($000) $3,236 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 22,353 Value ($000) $514 Avg Close $16.08 Range $14.66 - $16.89
Q2 2016
Shares 130,776 Value ($000) $3,008 Avg Close $15.31 Range $13.19 - $18.28
Q1 2016
Shares 110,977 Value ($000) $2,933 Avg Close $21.47 Range $17.99 - $23.99
Q4 2015
Shares 34,463 Value ($000) $1,148 Avg Close $24.16 Range $21.88 - $25.49
Q2 2015
Shares 7,530 Value ($000) $223 Avg Close $21.07 Range $19.86 - $22.04