H&R Block shares owned by Davy Asset Management
Quarter-by-quarter ownership of H&R Block (HRB) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in H&R Block
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Quarterly reported holdings in H&R Block by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $923k | 18k | 50.57 |
| 2025-06-30 | $1.1M | 19k | 54.89 |
| 2025-03-31 | $1.1M | 20k | 54.91 |
| 2024-12-31 | $1.1M | 20k | 52.84 |
| 2024-09-30 | $1.3M | 21k | 63.55 |
| 2024-06-30 | $1.1M | 21k | 54.23 |
| 2024-03-31 | $1.5M | 30k | 49.11 |
| 2023-12-31 | $1.3M | 28k | 48.37 |
| 2023-09-30 | $1.4M | 33k | 43.06 |
| 2023-06-30 | $1.1M | 35k | 31.87 |
| 2023-03-31 | $1.3M | 36k | 35.25 |
| 2022-12-31 | $1.5M | 42k | 36.51 |
| 2022-09-30 | $2.1M | 50k | 42.53 |
| 2022-06-30 | $2.5M | 70k | 35.32 |
| 2022-03-31 | $1.8M | 70k | 26.04 |
| 2021-12-31 | $2.0M | 86k | 23.56 |
| 2021-09-30 | $2.1M | 85k | 25.01 |
| 2021-06-30 | $2.1M | 89k | 23.48 |
| 2021-03-31 | $2.0M | 92k | 21.80 |
| 2020-12-31 | $1.4M | 88k | 15.86 |
| 2020-09-30 | $1.4M | 88k | 16.29 |
| 2020-06-30 | $1.3M | 90k | 14.28 |
| 2020-03-31 | $1.3M | 93k | 14.08 |
| 2019-12-31 | $2.1M | 90k | 23.48 |
| 2019-09-30 | $1.9M | 80k | 23.62 |