News + Filings Holdings
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BURNHAM ASSET MANAGEMENT CORP
> HRB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | H&R BLOCK INC | HRB | 0 | -8,450 | 0 | -223,000 | |
| 03/31/2016 | H&R BLOCK INC | HRB | 8,450 | -2,000 | 223,000 | -125,000 | $26.39 |
| 12/31/2015 | H&R BLOCK INC | HRB | 10,450 | -600 | 348,000 | -52,000 | $33.30 |
| 09/30/2015 | H&R BLOCK INC | HRB | 11,050 | 0 | 400,000 | 72,000 | $36.20 |
| 06/30/2015 | H&R BLOCK INC | HRB | 11,050 | -600 | 328,000 | -46,000 | $29.68 |
| 03/31/2015 | H&R BLOCK INC | HRB | 11,650 | 0 | 374,000 | -18,000 | $32.10 |
| 12/31/2014 | H&R BLOCK INC | HRB | 11,650 | 1,200 | 392,000 | 42,000 | $33.65 |
| 09/30/2014 | H&R BLOCK INC | HRB | 11,650 | 1,200 | 361,000 | 11,000 | $30.99 |
| 06/30/2014 | H&R BLOCK INC | HRB | 10,450 | 0 | 350,000 | 35,000 | $33.49 |
| 03/31/2014 | H&R BLOCK INC | HRB | 10,450 | 0 | 315,000 | 12,000 | $30.14 |
| 12/31/2013 | H&R BLOCK INC | HRB | 10,450 | 10,450 | 303,000 | 303,000 | $29.00 |
| 09/30/2013 | H&R BLOCK INC | HRB | 10,450 | 0 | 279,000 | -11,000 | $26.70 |
| 06/30/2013 | H&R BLOCK INC | HRB | 10,450 | -3,300 | 290,000 | -115,000 | $27.75 |
| 03/31/2013 | H&R BLOCK INC | HRB | 13,750 | -1,000 | 405,000 | 131,000 | $29.45 |
| 03/31/2013 | H&R BLOCK INC | HRB | 13,750 | -1,000 | 405,000 | 131,000 | $29.45 |
| 12/31/2012 | H&R BLOCK INC | HRB | 14,750 | 0 | 274,000 | 18,000 | $18.58 |
| 09/30/2012 | H&R BLOCK INC | HRB | 14,750 | 500 | 256,000 | 28,000 | $17.36 |
| 06/30/2012 | H&R BLOCK INC | HRB | 14,250 | 500 | 228,000 | 2,000 | $16.00 |
| 03/31/2012 | H&R BLOCK INC | HRB | 13,750 | -800 | 226,000 | 32,000 | $16.44 |
| 12/31/2011 | H&R BLOCK INC | HRB | 13,750 | -800 | 225,000 | 31,000 | $16.36 |
| 09/30/2011 | H&R BLOCK INC | HRB | 14,550 | -1,700 | 194,000 | -67,000 | $13.33 |
| 06/30/2011 | H&R BLOCK INC | HRB | 16,250 | -300 | 261,000 | -16,000 | $16.06 |
| 03/31/2011 | H&R BLOCK INC | HRB | 16,550 | -41 | 277,000 | 79,000 | $16.74 |
| 12/31/2010 | H&R BLOCK INC | HRB | 16,591 | -1,600 | 198,000 | -38,000 | $11.93 |
| 09/30/2010 | H&R BLOCK INC | HRB | 18,191 | 0 | 236,000 | -49,000 | $12.97 |
| 06/30/2010 | H&R BLOCK INC | HRB | 18,191 | 300 | 285,000 | -33,000 | $15.67 |
| 03/31/2010 | H&R BLOCK INC | HRB | 17,891 | -800 | 318,000 | -105,000 | $17.77 |
| 12/31/2009 | H&R BLOCK INC | HRB | 18,691 | 41 | 423,000 | 80,000 | $22.63 |
| 09/30/2009 | H&R BLOCK INC | HRB | 18,650 | 150 | 343,000 | 24,000 | $18.39 |
| 06/30/2009 | H&R BLOCK INC | HRB | 18,500 | 1,200 | 319,000 | 4,000 | $17.24 |
| 03/31/2009 | H&R BLOCK INC | HRB | 17,300 | -500 | 315,000 | -89,000 | $18.21 |
| 12/31/2008 | H&R BLOCK INC | HRB | 17,800 | 0 | 404,000 | -1,000 | $22.70 |
| 09/30/2008 | H&R BLOCK INC | HRB | 17,800 | -600 | 405,000 | 11,000 | $22.75 |
| 06/30/2008 | H&R BLOCK INC | HRB | 18,400 | -400 | 394,000 | 4,000 | $21.41 |
| 03/31/2008 | H&R BLOCK INC | HRB | 18,800 | 4,000 | 390,000 | 115,000 | $20.74 |
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