BLACKROCK INC

CUSIP: 09247X101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2024
Shares 10,795 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 10,703 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 108 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 118 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 108 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 108 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 108 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 108 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 108 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 108 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 108 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 108 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 108 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 103 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 103 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 105 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 103 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 48 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 221 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 221 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 221 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 221 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 336 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 403 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 403 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 428 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 378 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 378 Value ($000) $160 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $91 Avg Close — Range —
Q2 2016
Shares 286 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 115 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 115 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 115 Value ($000) $30 Avg Close — Range —