Connor, Clark & Lunn Investment Management (CC&L)’s H&R Block HRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,195	Closed	-$889K	–	1595
2025 Q2	$889K	Buy	+16,195	New	+$935K	﹤0.01%	1085
2023 Q3	–	Sell	-11,428	Closed	-$364K	–	1430
2023 Q2	$364K	Buy	+11,428	New	+$369K	﹤0.01%	1066
2023 Q1	–	Sell	-29,104	Closed	-$1.06M	–	1341
2022 Q4	$1.06M	Buy	+29,104	New	+$1.18M	0.01%	690
2022 Q3	–	Sell	-56,808	Closed	-$2.01M	–	1168
2022 Q2	$2.01M	Buy	+56,808	New	+$1.75M	0.01%	468
2018 Q3	–	Sell	-10,825	Closed	-$247K	–	1021
2018 Q2	$247K	Buy	+10,825	New	+$287K	﹤0.01%	924
2014 Q3	–	Sell	-6,400	Closed	-$229K	–	561
2014 Q2	$229K	Buy	+6,400	New	+$191K	﹤0.01%	477
2013 Q3	–	Sell	-89,400	Closed	-$2.62M	–	554
2013 Q2	$2.62M	Buy	+89,400	New	+$2.55M	0.03%	168