BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 53,075 Value ($000) $2 Avg Close $46.41 Range $40.97 - $52.38
Q3 2025
Shares 197,617 Value ($000) $10 Avg Close $52.02 Range $46.15 - $56.52
Q2 2025
Shares 200,058 Value ($000) $11 Avg Close $56.45 Range $51.66 - $63.05
Q1 2025
Shares 110,939 Value ($000) $6 Avg Close $51.92 Range $47.97 - $55.75
Q4 2024
Shares 109,456 Value ($000) $6 Avg Close $56.67 Range $49.81 - $61.43
Q3 2024
Shares 107,215 Value ($000) $7 Avg Close $57.15 Range $50.05 - $65.51
Q2 2024
Shares 94,478 Value ($000) $5 Avg Close $47.43 Range $43.63 - $52.13
Q1 2024
Shares 68,174 Value ($000) $3 Avg Close $44.98 Range $39.95 - $50.32
Q4 2023
Shares 67,737 Value ($000) $3 Avg Close $41.91 Range $36.78 - $46.33
Q3 2023
Shares 88,628 Value ($000) $4 Avg Close $34.45 Range $28.53 - $41.18
Q2 2023
Shares 88,212 Value ($000) $3 Avg Close $29.86 Range $26.58 - $32.73
Q1 2023
Shares 88,356 Value ($000) $3 Avg Close $33.91 Range $30.34 - $36.77
Q4 2022
Shares 89,539 Value ($000) $3 Avg Close $36.99 Range $32.77 - $39.98
Q3 2022
Shares 68,330 Value ($000) $2,907 Avg Close $38.26 Range $31.66 - $44.00
Q2 2022
Shares 69,540 Value ($000) $2,456 Avg Close $27.71 Range $21.18 - $32.98
Q1 2022
Shares 60,682 Value ($000) $1,580 Avg Close $21.58 Range $18.68 - $24.04
Q4 2021
Shares 63,742 Value ($000) $1,502 Avg Close $21.32 Range $19.77 - $22.62
Q3 2021
Shares 64,202 Value ($000) $1,605 Avg Close $21.66 Range $20.05 - $22.99
Q2 2021
Shares 63,203 Value ($000) $1,484 Avg Close $20.32 Range $18.57 - $22.49
Q1 2021
Shares 67,433 Value ($000) $1,470 Avg Close $16.05 Range $13.06 - $18.82
Q4 2020
Shares 70,943 Value ($000) $1,125 Avg Close $14.48 Range $12.63 - $16.16
Q3 2020
Shares 70,773 Value ($000) $1,153 Avg Close $12.11 Range $10.71 - $13.86
Q2 2020
Shares 70,833 Value ($000) $1,011 Avg Close $12.75 Range $9.56 - $15.97
Q1 2020
Shares 80,778 Value ($000) $1,137 Avg Close $16.67 Range $9.10 - $19.94
Q4 2019
Shares 48,538 Value ($000) $1,140 Avg Close $18.91 Range $17.90 - $19.98
Q3 2019
Shares 48,738 Value ($000) $1,151 Avg Close $20.60 Range $18.19 - $23.02
Q2 2019
Shares 160,148 Value ($000) $4,692 Avg Close $20.72 Range $18.44 - $22.96
Q1 2019
Shares 160,568 Value ($000) $3,844 Avg Close $18.77 Range $17.50 - $19.79
Q4 2018
Shares 160,733 Value ($000) $4,078 Avg Close $20.22 Range $17.99 - $22.03
Q3 2018
Shares 158,989 Value ($000) $4,094 Avg Close $19.02 Range $16.91 - $20.60
Q2 2018
Shares 62,860 Value ($000) $1,432 Avg Close $19.67 Range $16.79 - $22.07
Q1 2018
Shares 36,946 Value ($000) $939 Avg Close $19.35 Range $17.47 - $21.63