Christopher Davis - Davis Selected Advisers
Holding/activity history for H&R Block, Inc. (HRB)
← All HRB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.68–17.75 · VW $15.80i | SEC | |
| 2011 Q1 | 92,070 | <0.01 | Reduce 5.27% | <0.01 | $12.46–18.00 · VW $15.92i | $1,541,000 | SEC |
| 2010 Q4 | 97,191 | <0.01 | Reduce 20.05% | <0.01 | $11.15–13.79 · VW $12.49i | $1,157,000 | SEC |
| 2010 Q3 | 121,572 | <0.01 | Reduce 98.23% | 0.20 | $10.13–15.97 · VW $12.63i | $1,574,000 | SEC |
| 2010 Q2 | 6,860,214 | 0.20 | Reduce 64.81% | 0.68 | $13.44–18.99 · VW $16.04i | $107,637,000 | SEC |
| 2010 Q1 | 19,493,945 | 1.05 | Reduce 23.71% | 0.34 | $15.90–21.84 · VW $18.68i | $36,989,320,780,533,000 | SEC |
| 2009 Q4 | 25,551,719 | 1.43 | Reduce 18.05% | 0.27 | $18.10–23.23 · VW $20.95i | $577,980,000 | SEC |
| 2009 Q3 | 31,180,239 | 1.47 | Add 1.07% | 0.02 | $16.41–20.00 · VW $18.25i | $573,093,000 | SEC |
| 2009 Q2 | 30,849,733 | 1.34 | Reduce 4.33% | 0.09 | $13.73–17.85 · VW $16.09i | $531,541,000 | SEC |
| 2009 Q1 | 32,246,977 | 2.04 | Reduce 27.04% | 0.75 | $14.69–22.98 · VW $17.60i | $582,847,000 | SEC |
| 2008 Q4 | 44,199,330 | 2.77 | Reduce 2.01% | 0.04 | $15.37–23.27 · VW $19.79i | $1,002,135,000 | SEC |
| 2008 Q3 | 45,104,746 | 2.01 | Add 0.10% | <0.01 | $15.00–27.97 · VW $20.90i | $1,026,133,000 | SEC |
| 2008 Q2 | 45,057,671 | 1.71 | Add 0.42% | <0.01 | $20.40–24.65 · VW $23.13i | $964,234,000 | SEC |
| 2008 Q1 | 44,868,063 | 1.63 | Add 0.88% | 0.01 | $17.13–22.27 · VW $20.42i | $931,461,000 | SEC |
| 2007 Q4 | 44,476,990 | 1.21 | Reduce 0.93% | 0.01 | $16.89–21.84 · VW $19.32i | $825,938,000 | SEC |
| 2007 Q3 | 44,894,445 | 1.42 | Add 17.58% | 0.21 | $17.96–23.00 · VW $20.92i | $812,377,000 | SEC |
| 2007 Q2 | 38,182,482 | 1.39 | Reduce 0.34% | <0.01 | $19.90–24.02 · VW $21.29i | $892,325,000 | SEC |
| 2007 Q1 | 38,312,878 | 1.31 | Reduce 0.20% | <0.01 | $18.31–24.95 · VW $21.96i | $806,103,000 | SEC |
| 2006 Q4 | 38,390,977 | 1.42 | Reduce 0.22% | <0.01 | $21.47–24.86 · VW $23.64i | $884,528,000 | SEC |
| 2006 Q3 | 38,473,908 | 1.54 | Add 1.24% | 0.02 | $20.20–22.94 · VW $21.67i | $836,423,000 | SEC |
| 2006 Q2 | 38,003,737 | 1.77 | Reduce 1.00% | 0.02 | $21.25–24.30 · VW $22.77i | $944,773,000 | SEC |
| 2006 Q1 | 38,388,886 | 1.68 | Add 0.32% | <0.01 | $19.80–25.67 · VW $22.77i | $831,119,000 | SEC |
| 2005 Q4 | 38,265,934 | 1.98 | Add 0.74% | 0.01 | $23.06–26.96 · VW $24.83i | $939,429,000 | SEC |
| 2005 Q3 | 37,984,138 | 2.02 | Buy | 2.02 | $23.01–29.02 · VW $25.63i | $910,860,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 3.14 | $23.42–27.93 · VW $25.42i | SEC | |
| 2004 Q4 | 285,960 | 3.14 | Buy | 3.14 | $22.99–25.25 · VW $24.13i | $70,060,514,298,071,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 33.05 | $22.08–25.00 · VW $23.88i | SEC | |
| 2003 Q4 | 18,200,016 | 33.05 | Add 1.59% | 0.52 | $23.43–30.09 · VW $27.50i | $56,428,716,000 | SEC |
| 2003 Q3 | 17,915,828 | 2.70 | Buy | 2.70 | $20.10–24.18 · VW $22.61i | $1,359,746,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.38 | $18.15–23.00 · VW $20.78i | SEC | |
| 2003 Q1 | 18,599,552 | 1.38 | Buy | 1.38 | $17.64–22.25 · VW $19.73i | $468,450,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.73–10.64 · VW $8.46i | SEC | |
| 2000 Q1 | 164,936 | <0.01 | Add 0.08% | $9.88–12.38 · VW $10.90i | $1,845,000 | SEC | |
| 1999 Q4 | 164,800 | <0.01 | Reduce 13.97% | <0.01 | $9.97–12.38 · VW $11.04i | $1,803,000 | SEC |
| 1999 Q3 | 191,572 | <0.01 | Add 102.08% | <0.01 | $9.50–14.88 · VW $11.67i | $2,080,000 | SEC |
| 1999 Q2 | 94,800 | <0.01 | $12.50 | $1,185,000 | SEC | ||
| 1999 Q1 | 94,800 | <0.01 | $11.85 | $1,123,000 | SEC |
Price snapshot:
Current price$40.86
52-week low$27.48
52-week high$54.70