BLACKROCK INC

CUSIP: 09247X101 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2024
Shares 449 Value ($000) $427 Avg Close Range
Q2 2024
Shares 452 Value ($000) $356 Avg Close Range
Q1 2024
Shares 452 Value ($000) $377 Avg Close Range
Q4 2023
Shares 452 Value ($000) $367 Avg Close Range
Q3 2023
Shares 457 Value ($000) $296 Avg Close Range
Q2 2023
Shares 457 Value ($000) $316 Avg Close Range
Q1 2023
Shares 454 Value ($000) $304 Avg Close Range
Q4 2022
Shares 451 Value ($000) $320 Avg Close Range
Q3 2022
Shares 452 Value ($000) $249 Avg Close Range
Q2 2022
Shares 452 Value ($000) $275 Avg Close Range
Q1 2022
Shares 491 Value ($000) $375 Avg Close Range
Q4 2021
Shares 488 Value ($000) $447 Avg Close Range
Q3 2021
Shares 488 Value ($000) $409 Avg Close Range
Q2 2021
Shares 488 Value ($000) $427 Avg Close Range
Q1 2021
Shares 479 Value ($000) $361 Avg Close Range
Q4 2020
Shares 464 Value ($000) $335 Avg Close Range
Q3 2020
Shares 479 Value ($000) $270 Avg Close Range
Q2 2020
Shares 535 Value ($000) $291 Avg Close Range
Q1 2020
Shares 547 Value ($000) $241 Avg Close Range
Q4 2019
Shares 547 Value ($000) $275 Avg Close Range
Q3 2019
Shares 547 Value ($000) $244 Avg Close Range
Q2 2019
Shares 547 Value ($000) $257 Avg Close Range
Q1 2019
Shares 549 Value ($000) $235 Avg Close Range
Q4 2018
Shares 605 Value ($000) $238 Avg Close Range
Q3 2018
Shares 608 Value ($000) $287 Avg Close Range
Q2 2018
Shares 613 Value ($000) $306 Avg Close Range
Q1 2018
Shares 1,421 Value ($000) $770 Avg Close Range
Q4 2017
Shares 738 Value ($000) $379 Avg Close Range
Q3 2017
Shares 867 Value ($000) $388 Avg Close Range
Q2 2017
Shares 920 Value ($000) $389 Avg Close Range
Q1 2017
Shares 2,384 Value ($000) $914 Avg Close Range
Q4 2016
Shares 1,510 Value ($000) $575 Avg Close Range