BLACKROCK INC

CUSIP: 09247X101 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 2,200 Value ($000) $2,014 Avg Close Range
Q3 2021
Shares 2,200 Value ($000) $1,845 Avg Close Range
Q2 2021
Shares 5,800 Value ($000) $5,075 Avg Close Range
Q1 2021
Shares 6,100 Value ($000) $4,599 Avg Close Range
Q4 2020
Shares 6,100 Value ($000) $3,438 Avg Close Range
Q3 2020
Shares 6,100 Value ($000) $3,438 Avg Close Range
Q2 2020
Shares 6,100 Value ($000) $3,319 Avg Close Range
Q1 2020
Shares 6,100 Value ($000) $2,684 Avg Close Range
Q4 2019
Shares 7,100 Value ($000) $3,569 Avg Close Range
Q2 2018
Shares 7,000 Value ($000) $3,493 Avg Close Range
Q1 2018
Shares 7,000 Value ($000) $3,792 Avg Close Range
Q4 2017
Shares 10,100 Value ($000) $5,188 Avg Close Range
Q3 2017
Shares 10,100 Value ($000) $4,516 Avg Close Range
Q2 2017
Shares 10,100 Value ($000) $4,266 Avg Close Range
Q1 2017
Shares 10,100 Value ($000) $3,873 Avg Close Range
Q4 2016
Shares 11,500 Value ($000) $4,376 Avg Close Range
Q3 2016
Shares 13,000 Value ($000) $4,712 Avg Close Range
Q3 2015
Shares 15,000 Value ($000) $4,462 Avg Close Range