BLACKROCK INC

CUSIP: 09247X101 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2023
Shares 483 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 487 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 505 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 588 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 517 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 522 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 542 Value ($000) $414 Avg Close — Range —