Hedge Fund - Rings Capital Management
H&R Block Inc (HRB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,563,610 | 1.55% | 53,000 | $44.57 |
| 2 | 2023 - Q3 (2023-09-30) | $2,282,180 | 2.08% | 53,000 | $36.92 |
| 3 | 2023 - Q2 (2023-06-30) | $1,689,110 | 1.58% | 53,000 | $32.30 |
| 4 | 2023 - Q1 (2023-03-31) | $1,868,250 | 1.97% | 53,000 | $36.98 |
| 5 | 2022 - Q4 (2022-12-31) | $1,935,030 | 1.31% | 53,000 | $40.64 |
| 6 | 2022 - Q3 (2022-09-30) | $2,255,000 | 2.02% | 53,000 | $42.32 |
| 7 | 2022 - Q2 (2022-06-30) | $1,872,000 | 1.09% | 53,000 | $30.87 |
| 8 | 2022 - Q1 (2022-03-31) | $1,380,000 | 0.66% | 53,000 | $24.27 |
| 9 | 2021 - Q4 (2021-12-31) | $1,249,000 | 0.51% | 53,000 | $24.26 |
| 10 | 2021 - Q3 (2021-09-30) | $3,825,000 | 1.72% | 153,000 | $24.91 |
| 11 | 2021 - Q2 (2021-06-30) | $3,592,000 | 1.61% | 153,000 | $23.67 |
| 12 | 2021 - Q1 (2021-03-31) | $3,335,000 | 1.75% | 153,000 | $18.90 |
| 13 | 2020 - Q4 (2020-12-31) | $1,269,000 | 0.71% | 80,000 | $17.27 |
| 14 | 2020 - Q3 (2020-09-30) | $1,303,000 | 0.69% | 80,000 | $14.70 |
The displayed share prices are average quarterly stock market prices.