BLACKROCK INC

CUSIP: 09247X101 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2024
Shares 528 Value ($000) $501 Avg Close Range
Q2 2024
Shares 528 Value ($000) $416 Avg Close Range
Q1 2024
Shares 528 Value ($000) $440 Avg Close Range
Q4 2023
Shares 528 Value ($000) $429 Avg Close Range
Q3 2023
Shares 528 Value ($000) $341 Avg Close Range
Q2 2023
Shares 528 Value ($000) $365 Avg Close Range
Q1 2022
Shares 528 Value ($000) $403 Avg Close Range
Q4 2021
Shares 546 Value ($000) $500 Avg Close Range
Q3 2021
Shares 546 Value ($000) $458 Avg Close Range
Q2 2021
Shares 546 Value ($000) $478 Avg Close Range
Q1 2021
Shares 546 Value ($000) $412 Avg Close Range
Q4 2020
Shares 546 Value ($000) $394 Avg Close Range
Q3 2020
Shares 546 Value ($000) $308 Avg Close Range
Q2 2020
Shares 546 Value ($000) $297 Avg Close Range
Q1 2020
Shares 596 Value ($000) $262 Avg Close Range
Q4 2019
Shares 2,127 Value ($000) $345 Avg Close Range
Q3 2019
Shares 596 Value ($000) $266 Avg Close Range
Q2 2019
Shares 596 Value ($000) $280 Avg Close Range
Q1 2019
Shares 596 Value ($000) $255 Avg Close Range
Q4 2018
Shares 671 Value ($000) $264 Avg Close Range
Q3 2018
Shares 671 Value ($000) $316 Avg Close Range
Q2 2018
Shares 55,740 Value ($000) $27,816 Avg Close Range
Q1 2018
Shares 56,038 Value ($000) $30,357 Avg Close Range
Q4 2017
Shares 59,886 Value ($000) $30,764 Avg Close Range
Q3 2017
Shares 62,256 Value ($000) $27,834 Avg Close Range
Q2 2017
Shares 65,210 Value ($000) $27,545 Avg Close Range
Q1 2017
Shares 67,727 Value ($000) $25,974 Avg Close Range
Q4 2016
Shares 71,544 Value ($000) $27,226 Avg Close Range
Q3 2016
Shares 76,912 Value ($000) $27,877 Avg Close Range
Q2 2016
Shares 78,532 Value ($000) $26,900 Avg Close Range
Q1 2016
Shares 84,690 Value ($000) $28,843 Avg Close Range
Q4 2015
Shares 105,602 Value ($000) $35,959 Avg Close Range
Q3 2015
Shares 109,825 Value ($000) $32,670 Avg Close Range
Q2 2015
Shares 175,650 Value ($000) $60,771 Avg Close Range
Q1 2015
Shares 189,186 Value ($000) $69,212 Avg Close Range
Q4 2014
Shares 190,067 Value ($000) $67,961 Avg Close Range
Q3 2014
Shares 190,479 Value ($000) $62,538 Avg Close Range
Q2 2014
Shares 199,434 Value ($000) $63,739 Avg Close Range
Q1 2014
Shares 202,716 Value ($000) $63,751 Avg Close Range
Q4 2013
Shares 217,150 Value ($000) $68,722 Avg Close Range
Q3 2013
Shares 235,717 Value ($000) $63,790 Avg Close Range
Q2 2013
Shares 238,871 Value ($000) $61,354 Avg Close Range