News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> HRB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | H&R BLOCK INC | HRB | 5,820 | 5,820 | 137,000 | 137,000 | $23.54 |
06/30/2013 | H&R BLOCK INC | HRB | 0 | -269,900 | 0 | -7,940,458 | |
03/31/2013 | H&R BLOCK INC | HRB | 269,900 | -900 | 7,940,458 | 2,911,702 | $29.42 |
12/31/2012 | H&R BLOCK INC | HRB | 270,800 | 243,260 | 5,028,756 | 4,672,113 | $18.57 |
09/30/2010 | H&R BLOCK INC | HRB | 27,540 | 6,740 | 356,643 | -116,557 | $12.95 |
09/30/2008 | H&R BLOCK INC | HRB | 20,800 | 20,800 | 473,200 | 473,200 | $22.75 |
06/30/2008 | H&R BLOCK INC | HRB | 20,800 | 20,800 | 445,120 | 445,120 | $21.40 |
09/30/2003 | H&R BLOCK INC | HRB | 0 | -2,300 | 0 | -99,475 | |
06/30/2003 | H&R BLOCK INC | HRB | 2,300 | -121,360 | 99,475 | -5,179,570 | $43.25 |
03/31/2003 | H&R BLOCK INC | HRB | 123,660 | 121,600 | 5,279,045 | 5,196,233 | $42.69 |
12/31/2002 | H&R BLOCK INC | HRB | 2,060 | 2,060 | 82,812 | 82,812 | $40.20 |
06/30/2002 | H&R BLOCK INC | HRB | 0 | -341,796 | 0 | -15,192,832 | |
03/31/2002 | H&R BLOCK INC | HRB | 341,796 | -6,510 | 15,192,832 | -376,446 | $44.45 |
12/31/2001 | H&R BLOCK INC | HRB | 348,306 | -7,394 | 15,569,278 | 1,853,486 | $44.70 |
09/30/2001 | H&R BLOCK INC | HRB | 355,700 | 355,700 | 13,715,792 | 13,715,792 | $38.56 |
06/30/2000 | H&R BLOCK INC | HRB | 0 | -200 | 0 | -8,750 | |
03/31/2000 | H&R BLOCK INC | HRB | 0 | -200 | 0 | -8,750 | |
12/31/1999 | H&R BLOCK INC | HRB | 200 | 0 | 8,750 | -1,250 | $43.75 |
06/30/1999 | H&R BLOCK INC | HRB | 200 | 175 | 10,000 | 8,816 | $50.00 |
03/31/1999 | H&R BLOCK INC | HRB | 25 | 25 | 1,184 | 1,184 | $47.38 |
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