BLACK HILLS CORP

Ticker: BKH CUSIP: 092113109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 6,220 Value ($000) $338 Avg Close $50.26 Range $46.53 - $53.93

Q1 2024

Shares 16,717 Value ($000) $913 Avg Close $47.73 Range $44.68 - $50.77

Q1 2023

Shares 31,180 Value ($000) $1,967 Avg Close $57.47 Range $51.53 - $64.19

Q3 2022

Shares 5,015 Value ($000) $340 Avg Close $64.21 Range $58.14 - $68.58

Q2 2022

Shares 4,561 Value ($000) $332 Avg Close $63.81 Range $56.66 - $68.52

Q4 2021

Shares 3,675 Value ($000) $259 Avg Close $55.40 Range $51.95 - $59.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,220	$338	$50.26	$46.53 - $53.93
Q1 2024	16,717	$913	$47.73	$44.68 - $50.77
Q1 2023	31,180	$1,967	$57.47	$51.53 - $64.19
Q3 2022	5,015	$340	$64.21	$58.14 - $68.58
Q2 2022	4,561	$332	$63.81	$56.66 - $68.52
Q4 2021	3,675	$259	$55.40	$51.95 - $59.51