News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> HRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | H&R BLOCK INC | HRB | 1,314,921 | -828,491 | 41,906,540,000 | -33,648,733,000 | $31,870.01 |
| 03/31/2023 | H&R BLOCK INC | HRB | 2,143,412 | -143,865 | 75,555,273,000 | 75,457,972,000 | $35,250.00 |
| 09/30/2022 | H&R BLOCK INC | HRB | 2,287,277 | -565,451 | 97,301,000 | -3,457,000 | $42.54 |
| 06/30/2022 | H&R BLOCK INC | HRB | 2,852,728 | -772,701 | 100,758,000 | 6,352,000 | $35.32 |
| 03/31/2022 | H&R BLOCK INC | HRB | 3,625,429 | -15,695 | 94,406,000 | 8,621,000 | $26.04 |
| 12/31/2021 | H&R BLOCK INC | HRB | 3,641,124 | -44,035 | 85,785,000 | -6,344,000 | $23.56 |
| 09/30/2021 | H&R BLOCK INC | HRB | 3,685,159 | 7,915 | 92,129,000 | 5,787,000 | $25.00 |
| 06/30/2021 | H&R BLOCK INC | HRB | 3,677,244 | -117,836 | 86,342,000 | 3,609,000 | $23.48 |
| 03/31/2021 | H&R BLOCK INC | HRB | 3,795,080 | 29,504 | 82,733,000 | 23,011,000 | $21.80 |
| 12/31/2020 | H&R BLOCK INC | HRB | 3,765,576 | 2,326,253 | 59,722,000 | 36,275,000 | $15.86 |
| 09/30/2020 | H&R BLOCK INC | HRB | 1,439,323 | 1,439,323 | 23,447,000 | 23,447,000 | $16.29 |
| 09/30/2018 | H&R BLOCK INC | HRB | 0 | -4,100 | 0 | -93,000 | |
| 06/30/2018 | H&R BLOCK INC | HRB | 4,100 | 0 | 93,000 | -11,000 | $22.68 |
| 03/31/2018 | H&R BLOCK INC | HRB | 4,100 | 4,100 | 104,000 | 104,000 | $25.37 |
| 06/30/2017 | H&R BLOCK INC | HRB | 0 | -7,700 | 0 | -179,000 | |
| 03/31/2017 | H&R BLOCK INC | HRB | 7,700 | 0 | 179,000 | 2,000 | $23.25 |
| 12/31/2016 | H&R BLOCK INC | HRB | 7,700 | 0 | 177,000 | -1,000 | $22.99 |
| 09/30/2016 | H&R BLOCK INC | HRB | 7,700 | -2,800 | 178,000 | -202,000 | $23.12 |
| 06/30/2016 | H&R BLOCK INC | HRB | 17,200 | 8,360 | 396,000 | 102,000 | $23.02 |
| 03/31/2016 | H&R BLOCK INC | HRB | 2,600 | -6,240 | 69,000 | -225,000 | $26.54 |
| 12/31/2015 | H&R BLOCK INC | HRB | 8,840 | -1,660 | 294,000 | -86,000 | $33.26 |
| 09/30/2015 | H&R BLOCK INC | HRB | 10,500 | 10,500 | 380,000 | 380,000 | $36.19 |
| 06/30/2015 | H&R BLOCK INC | HRB | 5,600 | 5,600 | 166,000 | 166,000 | $29.64 |
| 03/31/2015 | H&R BLOCK INC | HRB | 8,700 | 8,700 | 279,000 | 279,000 | $32.07 |
| 12/31/2014 | H&R BLOCK INC | HRB | 10,000 | 10,000 | 337,000 | 337,000 | $33.70 |
| 09/30/2014 | H&R BLOCK INC | HRB | 4,400 | 4,400 | 136,000 | 136,000 | $30.91 |
| 06/30/2014 | H&R BLOCK INC | HRB | 3,450 | 3,450 | 116,000 | 116,000 | $33.62 |
| 03/31/2014 | H&R BLOCK INC | HRB | 6,750 | 6,750 | 204,000 | 204,000 | $30.22 |
| 12/31/2013 | H&R BLOCK INC | HRB | 7,050 | 7,050 | 205,000 | 205,000 | $29.08 |
| 09/30/2013 | H&R BLOCK INC | HRB | 12,750 | 6,000 | 340,000 | 153,000 | $26.67 |
| 06/30/2013 | H&R BLOCK INC | HRB | 6,750 | 1,400 | 187,000 | 29,603 | $27.70 |
| 03/31/2013 | H&R BLOCK INC | HRB | 5,350 | -800 | 157,397 | 43,191 | $29.42 |
| 12/31/2012 | H&R BLOCK INC | HRB | 6,150 | 0 | 114,206 | 7,626 | $18.57 |
| 09/30/2012 | H&R BLOCK INC | HRB | 6,150 | 2,600 | 106,580 | 49,851 | $17.33 |
| 06/30/2012 | H&R BLOCK INC | HRB | 3,550 | 0 | 56,729 | -1,740 | $15.98 |
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