Bill Nygren - Harris Associates L P
Holding/activity history for H&R Block Inc. (HRB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q2 | 98,900 | <0.01 | Reduce 99.23% | 0.59 | $15.98 | $1,580,000 | SEC |
| 2012 Q1 | 12,883,000 | 0.59 | Add 8.39% | 0.05 | $16.47 | $212,183,000 | SEC |
| 2011 Q4 | 11,885,600 | 0.64 | Reduce 1.68% | <0.01 | $16.33 | $194,092,000 | SEC |
| 2011 Q3 | 12,088,650 | 0.59 | Add 17.63% | 0.09 | $13.31 | $160,900,000 | SEC |
| 2011 Q2 | 10,276,550 | 0.54 | Reduce 2.97% | 0.02 | $16.04 | $164,836,000 | SEC |
| 2011 Q1 | 10,591,550 | 0.60 | Reduce 2.67% | 0.01 | $16.74 | $177,303,000 | SEC |
| 2010 Q4 | 10,882,650 | 0.41 | Reduce 2.19% | 0.02 | $11.91 | $129,612,000 | SEC |
| 2010 Q3 | 11,126,250 | 0.72 | Add 15.70% | 0.10 | $12.95 | $144,085,000 | SEC |
| 2010 Q2 | 9,616,450 | 0.68 | Reduce 31.86% | 0.29 | $15.69 | $150,882,000 | SEC |
| 2010 Q1 | 14,111,816 | 0.92 | Add 5.02% | 0.04 | $17.80 | $251,191,000 | SEC |
| 2009 Q4 | 13,437,600 | 1.24 | Add 27.28% | 0.27 | $22.62 | $303,959,000 | SEC |
| 2009 Q3 | 10,557,579 | 1.14 | Add 8.77% | 0.09 | $21.63 | $228,341,000 | SEC |
| 2009 Q2 | 9,706,600 | 1.05 | Add 3.07% | 0.03 | $17.23 | $167,246,000 | SEC |
| 2009 Q1 | 9,417,700 | 1.23 | Reduce 14.69% | 0.19 | $18.19 | $171,308,000 | SEC |
| 2008 Q4 | 11,039,700 | 1.31 | Reduce 29.16% | 0.54 | $22.72 | $250,822,000 | SEC |
| 2008 Q3 | 15,583,200 | 1.85 | Reduce 3.77% | 0.07 | $22.75 | $354,518,000 | SEC |
| 2008 Q2 | 16,193,700 | 1.77 | Reduce 17.69% | 0.39 | $21.40 | $346,546,000 | SEC |
| 2008 Q1 | 19,674,500 | 2.21 | Reduce 4.84% | 0.09 | $20.76 | $408,442,000 | SEC |
| 2007 Q4 | 20,675,700 | 1.89 | Reduce 5.40% | 0.07 | $18.57 | $383,948,000 | SEC |
| 2007 Q3 | 21,856,500 | 1.34 | Reduce 0.04% | <0.01 | $21.18 | $462,920,000 | SEC |
| 2007 Q2 | 21,864,300 | 2.32 | $23.37 | $510,968,000 | SEC | ||
| 2007 Q1 | 21,864,300 | 1.53 | Add 2.33% | 0.03 | $21.04 | $460,025,000 | SEC |
| 2006 Q4 | 21,366,500 | 2.48 | Reduce 8.22% | 0.09 | $23.04 | $492,284,000 | SEC |
| 2006 Q3 | 23,279,600 | 1.08 | Reduce 4.26% | 0.06 | $21.74 | $506,098,000 | SEC |
| 2006 Q2 | 24,316,300 | 1.42 | Reduce 8.96% | 0.11 | $23.86 | $580,187,000 | SEC |
| 2006 Q1 | 26,708,870 | 1.18 | Reduce 2.39% | 0.03 | $21.65 | $578,247,000 | SEC |
| 2005 Q4 | 27,362,870 | 1.34 | Reduce 0.17% | <0.01 | $24.55 | $671,759,000 | SEC |
| 2005 Q3 | 27,409,570 | 1.49 | Add 98.72% | 0.74 | $23.98 | $657,282,000 | SEC |
| 2005 Q2 | 13,793,185 | 2.28 | Reduce 2.31% | 0.05 | $58.35 | $804,832,000 | SEC |
| 2005 Q1 | 14,118,835 | 2.03 | Reduce 0.97% | 0.01 | $50.58 | $714,131,000 | SEC |
| 2004 Q4 | 14,256,435 | 1.50 | Reduce 1.58% | 0.03 | $49.00 | $698,565,000 | SEC |
| 2004 Q3 | 14,485,985 | 2.14 | Reduce 2.00% | 0.05 | $49.42 | $715,897,000 | SEC |
| 2004 Q2 | 14,782,146 | 2.35 | Add 4.40% | 0.10 | $47.68 | $704,812,000 | SEC |
| 2004 Q1 | 14,159,200 | 2.49 | Reduce 1.00% | 0.03 | $51.03 | $722,544,000 | SEC |
| 2003 Q4 | 14,302,700 | 2.92 | Reduce 4.53% | 0.13 | $55.37 | $791,940,000 | SEC |
| 2003 Q3 | 14,980,700 | 2.85 | Reduce 0.77% | 0.02 | $43.15 | $646,417,000 | SEC |
| 2003 Q2 | 15,097,106 | 3.08 | Add 0.78% | 0.02 | $43.25 | $652,950,000 | SEC |
| 2003 Q1 | 14,980,203 | 2.97 | Reduce 0.20% | <0.01 | $42.69 | $639,505,000 | SEC |
| 2002 Q4 | 15,009,700 | 3.53 | Add 20.69% | 0.61 | $40.20 | $603,390,000 | SEC |
| 2002 Q3 | 12,437,060 | 2.80 | Reduce 8.69% | 0.25 | $42.01 | $522,481,000 | SEC |
| 2002 Q2 | 13,620,180 | 2.82 | Add 7.96% | 0.21 | $46.15 | $628,572,000 | SEC |
| 2002 Q1 | 12,616,150 | 3.25 | Add 4.38% | 0.14 | $44.45 | $560,788,000 | SEC |
| 2001 Q4 | 12,086,890 | 3.57 | Reduce 7.25% | 0.36 | $44.70 | $540,284,000 | SEC |
| 2001 Q3 | 13,031,190 | 4.93 | Add 87.75% | 2.30 | $38.56 | $502,483,000 | SEC |
| 2001 Q2 | 6,940,845 | 4.20 | Reduce 0.15% | <0.01 | $64.55 | $448,032,000 | SEC |
| 2001 Q1 | 6,951,525 | 4.07 | Add 104.93% | 2.08 | $50.06 | $347,993,000 | SEC |
| 2000 Q3 | 3,392,125 | 2.17 | Add 108.40% | 1.13 | $32.37 | $109,820,000 | SEC |
| 2000 Q1 | 1,627,700 | 1.14 | Reduce 74.80% | 3.73 | $447,503,611.05 | $728,401,627,700,000 | SEC |
| 1999 Q4 | 6,459,175 | 4.98 | Reduce 20.40% | 0.84 | $43.75 | $282,589,000 | SEC |
| 1999 Q3 | 8,114,575 | 4.14 | Reduce 1.70% | 0.07 | $43.44 | $352,476,000 | SEC |
| 1999 Q2 | 8,254,650 | 4.13 | Reduce 6.71% | 0.29 | $50.00 | $412,732,000 | SEC |
| 1999 Q1 | 8,848,450 | 4.39 | $47.37 | $419,195,000 | SEC |