BLACKROCK INC

CUSIP: 09247X101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 22,110 Value ($000) $20,243,031 Avg Close — Range —
Q3 2021
Shares 66,194 Value ($000) $55,514,260 Avg Close — Range —
Q2 2021
Shares 92,462 Value ($000) $80,901,476 Avg Close — Range —
Q1 2021
Shares 73,620 Value ($000) $55,506,535 Avg Close — Range —
Q4 2020
Shares 73,190 Value ($000) $52,809,513 Avg Close — Range —
Q3 2020
Shares 73,334 Value ($000) $41,327,376 Avg Close — Range —
Q2 2020
Shares 40,148 Value ($000) $21,844,125 Avg Close — Range —
Q1 2020
Shares 57,262 Value ($000) $25,193,562 Avg Close — Range —
Q4 2019
Shares 44,555 Value ($000) $22,397,798 Avg Close — Range —
Q3 2019
Shares 54,444 Value ($000) $24,262,424 Avg Close — Range —
Q2 2019
Shares 17,190 Value ($000) $8,067,267 Avg Close — Range —
Q1 2019
Shares 30,197 Value ($000) $12,905,292 Avg Close — Range —
Q4 2018
Shares 61,346 Value ($000) $24,097,936 Avg Close — Range —
Q3 2018
Shares 65,596 Value ($000) $30,917,363 Avg Close — Range —
Q2 2018
Shares 63,917 Value ($000) $31,897,140 Avg Close — Range —
Q1 2018
Shares 52,175 Value ($000) $28,264,241 Avg Close — Range —
Q4 2017
Shares 36,288 Value ($000) $18,641,509 Avg Close — Range —
Q3 2017
Shares 101,655 Value ($000) $45,448,933 Avg Close — Range —
Q2 2017
Shares 56,000 Value ($000) $23,654,960 Avg Close — Range —
Q1 2017
Shares 86,476 Value ($000) $33,164,411 Avg Close — Range —
Q4 2016
Shares 21,499 Value ($000) $8,181,230 Avg Close — Range —
Q3 2016
Shares 23,069 Value ($000) $8,361,590 Avg Close — Range —
Q2 2016
Shares 46,829 Value ($000) $16,040,337 Avg Close — Range —
Q1 2016
Shares 35,780 Value ($000) $12,185,595 Avg Close — Range —
Q4 2015
Shares 5,860 Value ($000) $1,995,447 Avg Close — Range —
Q3 2015
Shares 35,305 Value ($000) $10,502,178 Avg Close — Range —
Q2 2015
Shares 23,815 Value ($000) $8,239,514 Avg Close — Range —
Q1 2015
Shares 8,385 Value ($000) $3,067,569 Avg Close — Range —
Q4 2014
Shares 66,400 Value ($000) $23,741,983 Avg Close — Range —
Q3 2014
Shares 50,270 Value ($000) $16,504,645 Avg Close — Range —
Q2 2014
Shares 37,112 Value ($000) $11,860,995 Avg Close — Range —
Q1 2014
Shares 76,434 Value ($000) $23,006,600 Avg Close — Range —
Q4 2013
Shares 71,315 Value ($000) $22,569,100 Avg Close — Range —
Q3 2013
Shares 74,846 Value ($000) $20,254,800 Avg Close — Range —
Q2 2013
Shares 33,691 Value ($000) $8,653,530 Avg Close — Range —