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Boston Partners
> HRB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | H&R BLOCK INC | HRB | 2,592,152 | -895,199 | 82,625,129,000 | -40,292,474,000 | $31,875.11 |
03/31/2023 | H&R BLOCK INC | HRB | 3,487,351 | 3,487,351 | 122,917,603,000 | 122,917,603,000 | $35,246.70 |
09/30/2022 | H&R BLOCK INC | HRB | 0 | -615,179 | 0 | -22,056,000 | |
06/30/2022 | H&R BLOCK INC | HRB | 615,179 | -126,885 | 22,056,000 | 2,692,000 | $35.85 |
03/31/2022 | H&R BLOCK INC | HRB | 742,064 | 79,782 | 19,364,000 | 3,748,000 | $26.09 |
12/31/2021 | H&R BLOCK INC | HRB | 662,282 | 136,075 | 15,616,000 | 2,434,000 | $23.58 |
09/30/2021 | H&R BLOCK INC | HRB | 526,207 | 413,997 | 13,182,000 | 10,547,000 | $25.05 |
06/30/2021 | H&R BLOCK INC | HRB | 112,210 | 37,674 | 2,635,000 | 1,010,000 | $23.48 |
03/31/2021 | H&R BLOCK INC | HRB | 74,536 | 74,536 | 1,625,000 | 1,625,000 | $21.80 |
06/30/2018 | H&R BLOCK INC | HRB | 0 | -131,087 | 0 | -3,331,000 | |
03/31/2018 | H&R BLOCK INC | HRB | 131,087 | 131,087 | 3,331,000 | 3,331,000 | $25.41 |
09/30/2016 | H&R BLOCK INC | HRB | 0 | -1,369,573 | 0 | -36,184,000 | |
06/30/2016 | H&R BLOCK INC | HRB | 0 | -1,369,573 | 0 | -36,184,000 | |
03/31/2016 | H&R BLOCK INC | HRB | 1,369,573 | 1,369,573 | 36,184,000 | 36,184,000 | $26.42 |
12/31/2015 | H&R BLOCK INC | HRB | 2,945,935 | -3,618,042 | 98,129,000 | -139,487,000 | $33.31 |
09/30/2015 | H&R BLOCK INC | HRB | 6,563,977 | 6,563,977 | 237,616,000 | 237,616,000 | $36.20 |
06/30/2015 | H&R BLOCK INC | HRB | 6,862,865 | 6,862,865 | 203,484,000 | 203,484,000 | $29.65 |
03/31/2015 | H&R BLOCK INC | HRB | 5,938,403 | 5,938,403 | 190,444,000 | 190,444,000 | $32.07 |
12/31/2014 | H&R BLOCK INC | HRB | 5,755,739 | 5,755,739 | 193,854,000 | 193,854,000 | $33.68 |
09/30/2013 | H&R BLOCK INC | HRB | 0 | -32,248 | 0 | -949,000 | |
06/30/2013 | H&R BLOCK INC | HRB | 0 | -32,248 | 0 | -949,000 | |
03/31/2013 | H&R BLOCK INC | HRB | 32,248 | -5,601 | 949,000 | 246,000 | $29.43 |
12/31/2012 | H&R BLOCK INC | HRB | 37,849 | 8,699 | 703,000 | 198,000 | $18.57 |
09/30/2012 | H&R BLOCK INC | HRB | 29,150 | -904 | 505,000 | 25,000 | $17.32 |
06/30/2012 | H&R BLOCK INC | HRB | 30,054 | -1,784 | 480,000 | -44,000 | $15.97 |
03/31/2012 | H&R BLOCK INC | HRB | 31,838 | -2,197 | 524,000 | -32,000 | $16.46 |
12/31/2011 | H&R BLOCK INC | HRB | 34,035 | 34,035 | 556,000 | 556,000 | $16.34 |
09/30/2011 | H&R BLOCK INC | HRB | 0 | -93,755 | 0 | -1,504,000 | |
06/30/2011 | H&R BLOCK INC | HRB | 93,755 | -148,040 | 1,504,000 | -2,544,000 | $16.04 |
03/31/2011 | H&R BLOCK INC | HRB | 241,795 | -2,745 | 4,048,000 | 1,136,000 | $16.74 |
12/31/2010 | H&R BLOCK INC | HRB | 244,540 | -40,532 | 2,912,000 | -780,000 | $11.91 |
09/30/2010 | H&R BLOCK INC | HRB | 285,072 | -173,883 | 3,692,000 | -3,509,000 | $12.95 |
06/30/2010 | H&R BLOCK INC | HRB | 458,955 | 119,675 | 7,201,000 | 1,162,000 | $15.69 |
03/31/2010 | H&R BLOCK INC | HRB | 339,280 | 101,765 | 6,039,000 | 666,000 | $17.80 |
12/31/2009 | H&R BLOCK INC | HRB | 237,515 | -128,639 | 5,373,000 | -1,185,000 | $22.62 |
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