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AQR CAPITAL MANAGEMENT LLC
> HRB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | H&R BLOCK INC | HRB | 2,911,703 | 875,966 | 92,795,975,000 | 19,631,579,000 | $31,870.00 |
12/31/2022 | H&R BLOCK INC | HRB | 2,035,737 | 602,289 | 73,164,396,000 | 73,103,417,000 | $35,940.00 |
09/30/2022 | H&R BLOCK INC | HRB | 1,433,448 | 389,814 | 60,979,000 | 24,681,000 | $42.54 |
06/30/2022 | H&R BLOCK INC | HRB | 1,043,634 | 873,787 | 36,298,000 | 31,875,000 | $34.78 |
03/31/2022 | H&R BLOCK INC | HRB | 169,847 | -263,711 | 4,423,000 | -5,792,000 | $26.04 |
12/31/2021 | H&R BLOCK INC | HRB | 433,558 | -632,724 | 10,215,000 | -16,442,000 | $23.56 |
09/30/2021 | H&R BLOCK INC | HRB | 1,066,282 | -271,939 | 26,657,000 | -4,631,000 | $25.00 |
06/30/2021 | H&R BLOCK INC | HRB | 1,338,221 | -307,908 | 31,288,000 | -4,334,000 | $23.38 |
03/31/2021 | H&R BLOCK INC | HRB | 1,646,129 | 253,347 | 35,622,000 | 13,825,000 | $21.64 |
12/31/2020 | H&R BLOCK INC | HRB | 1,392,782 | -1,755,488 | 21,797,000 | -29,488,000 | $15.65 |
09/30/2020 | H&R BLOCK INC | HRB | 3,148,270 | 1,240,973 | 51,285,000 | 24,373,000 | $16.29 |
06/30/2020 | H&R BLOCK INC | HRB | 1,907,297 | -512,731 | 26,912,000 | -7,089,000 | $14.11 |
03/31/2020 | H&R BLOCK INC | HRB | 2,420,028 | -834,010 | 34,001,000 | -42,160,000 | $14.05 |
12/31/2019 | H&R BLOCK INC | HRB | 3,254,038 | -1,093,977 | 76,161,000 | -26,235,000 | $23.41 |
09/30/2019 | H&R BLOCK INC | HRB | 4,348,015 | 1,468,432 | 102,396,000 | 18,643,000 | $23.55 |
06/30/2019 | H&R BLOCK INC | HRB | 2,879,583 | -184,171 | 83,753,000 | 10,407,000 | $29.09 |
03/31/2019 | H&R BLOCK INC | HRB | 3,063,754 | 658,516 | 73,346,000 | 12,325,000 | $23.94 |
12/31/2018 | H&R BLOCK INC | HRB | 2,405,238 | 977,811 | 61,021,000 | 24,265,000 | $25.37 |
09/30/2018 | H&R BLOCK INC | HRB | 1,427,427 | -434,393 | 36,756,000 | -5,730,000 | $25.75 |
06/30/2018 | H&R BLOCK INC | HRB | 1,861,820 | -1,143,985 | 42,486,000 | -33,920,000 | $22.82 |
03/31/2018 | H&R BLOCK INC | HRB | 3,005,805 | -2,153,049 | 76,406,000 | -58,859,000 | $25.42 |
12/31/2017 | H&R BLOCK INC | HRB | 5,158,854 | 906,272 | 135,265,000 | 20,377,000 | $26.22 |
09/30/2017 | H&R BLOCK INC | HRB | 4,252,582 | 71,049 | 114,888,000 | -14,363,000 | $27.02 |
06/30/2017 | H&R BLOCK INC | HRB | 4,181,533 | 2,303,930 | 129,251,000 | 85,597,000 | $30.91 |
03/31/2017 | H&R BLOCK INC | HRB | 1,877,603 | -504,744 | 43,654,000 | -11,116,000 | $23.25 |
12/31/2016 | H&R BLOCK INC | HRB | 2,382,347 | 249,243 | 54,770,000 | 5,389,000 | $22.99 |
09/30/2016 | H&R BLOCK INC | HRB | 2,133,104 | 1,132,024 | 49,381,000 | 26,356,000 | $23.15 |
09/30/2016 | H&R BLOCK INC | HRB | 2,133,104 | 1,132,024 | 49,381,000 | 26,356,000 | $23.15 |
06/30/2016 | H&R BLOCK INC | HRB | 1,001,080 | 353,239 | 23,025,000 | 5,909,000 | $23.00 |
03/31/2016 | H&R BLOCK INC | HRB | 647,841 | 647,841 | 17,116,000 | 17,116,000 | $26.42 |
12/31/2015 | H&R BLOCK INC | HRB | 698,527 | -930,394 | 23,268,000 | -35,699,000 | $33.31 |
09/30/2015 | H&R BLOCK INC | HRB | 1,628,921 | 1,628,921 | 58,967,000 | 58,967,000 | $36.20 |
06/30/2015 | H&R BLOCK INC | HRB | 1,360,086 | 1,360,086 | 40,327,000 | 40,327,000 | $29.65 |
03/31/2015 | H&R BLOCK INC | HRB | 686,619 | 686,619 | 22,020,000 | 22,020,000 | $32.07 |
12/31/2014 | H&R BLOCK INC | HRB | 797,922 | 797,922 | 26,874,000 | 26,874,000 | $33.68 |
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