BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 54,606 Value ($000) $2,380 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 55,506 Value ($000) $2,807 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 55,731 Value ($000) $3,059 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 56,205 Value ($000) $3,086 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 59,090 Value ($000) $3,122 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 60,453 Value ($000) $3,842 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 62,228 Value ($000) $3,375 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 63,299 Value ($000) $3,109 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 63,999 Value ($000) $3,096 Avg Close $41.91 Range $36.78 - $46.33
Q3 2023
Shares 64,899 Value ($000) $2,795 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 67,752 Value ($000) $2,159 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 68,102 Value ($000) $2,401 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 67,952 Value ($000) $2,481 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 70,652 Value ($000) $3,006 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 71,304 Value ($000) $2,518 Avg Close $27.71 Range $21.18 - $32.98
Q1 2022
Shares 71,204 Value ($000) $1,854 Avg Close $21.58 Range $18.68 - $24.04
Q4 2021
Shares 70,954 Value ($000) $1,672 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 72,054 Value ($000) $1,801 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 72,404 Value ($000) $1,700 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 72,404 Value ($000) $1,579 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 72,610 Value ($000) $1,152 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 71,610 Value ($000) $1,167 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 64,805 Value ($000) $925 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 63,950 Value ($000) $898 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 63,070 Value ($000) $1,481 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 63,554 Value ($000) $1,501 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 64,454 Value ($000) $1,889 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 65,584 Value ($000) $1,570 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 65,719 Value ($000) $1,668 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 66,094 Value ($000) $1,702 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 65,919 Value ($000) $1,497 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 63,619 Value ($000) $1,617 Avg Close $19.35 Range $17.47 - $21.63
Q4 2017
Shares 58,095 Value ($000) $1,523 Avg Close $18.93 Range $17.15 - $21.40
Q3 2017
Shares 58,245 Value ($000) $1,542 Avg Close $20.97 Range $18.34 - $22.91
Q2 2017
Shares 58,245 Value ($000) $1,800 Avg Close $18.78 Range $16.31 - $22.77
Q1 2017
Shares 60,745 Value ($000) $1,412 Avg Close $15.87 Range $14.05 - $17.57
Q4 2016
Shares 60,745 Value ($000) $1,397 Avg Close $16.08 Range $14.66 - $16.89