BLACKROCK INC

CUSIP: 09247X101 Class: COM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q3 2024
Shares 2,579 Value ($000) $2,449 Avg Close Range
Q2 2024
Shares 2,622 Value ($000) $2,064 Avg Close Range
Q1 2024
Shares 2,690 Value ($000) $2,243 Avg Close Range
Q4 2023
Shares 2,780 Value ($000) $2,153 Avg Close Range
Q3 2023
Shares 2,823 Value ($000) $1,825 Avg Close Range
Q2 2023
Shares 2,896 Value ($000) $2,002 Avg Close Range
Q1 2023
Shares 2,819 Value ($000) $1,886 Avg Close Range
Q4 2022
Shares 2,789 Value ($000) $1,976 Avg Close Range
Q3 2022
Shares 2,813 Value ($000) $1,548 Avg Close Range
Q2 2022
Shares 2,794 Value ($000) $1,702 Avg Close Range
Q1 2022
Shares 2,793 Value ($000) $2,134 Avg Close Range
Q4 2021
Shares 2,886 Value ($000) $2,642 Avg Close Range
Q3 2021
Shares 2,822 Value ($000) $2,367 Avg Close Range
Q2 2021
Shares 2,810 Value ($000) $2,459 Avg Close Range
Q1 2021
Shares 2,742 Value ($000) $2,068 Avg Close Range
Q4 2020
Shares 2,752 Value ($000) $1,986 Avg Close Range
Q2 2020
Shares 2,634 Value ($000) $1,434 Avg Close Range
Q3 2019
Shares 1,871 Value ($000) $834 Avg Close Range
Q2 2019
Shares 1,838 Value ($000) $863 Avg Close Range
Q1 2019
Shares 1,750 Value ($000) $747 Avg Close Range
Q4 2018
Shares 1,750 Value ($000) $741 Avg Close Range
Q3 2018
Shares 1,766 Value ($000) $832 Avg Close Range
Q2 2018
Shares 1,778 Value ($000) $898 Avg Close Range
Q4 2017
Shares 1,935 Value ($000) $994 Avg Close Range
Q2 2017
Shares 2,038 Value ($000) $861 Avg Close Range
Q1 2017
Shares 2,253 Value ($000) $864 Avg Close Range
Q4 2016
Shares 2,278 Value ($000) $852 Avg Close Range
Q3 2016
Shares 2,266 Value ($000) $821 Avg Close Range
Q2 2016
Shares 2,266 Value ($000) $776 Avg Close Range
Q1 2016
Shares 2,494 Value ($000) $849 Avg Close Range
Q4 2015
Shares 2,383 Value ($000) $811 Avg Close Range
Q3 2015
Shares 2,125 Value ($000) $632 Avg Close Range
Q2 2015
Shares 1,800 Value ($000) $622 Avg Close Range
Q1 2015
Shares 1,800 Value ($000) $658 Avg Close Range
Q4 2014
Shares 1,700 Value ($000) $608 Avg Close Range
Q3 2014
Shares 1,325 Value ($000) $435 Avg Close Range