BLACKROCK INC

CUSIP: 09247X101 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q3 2023
Shares 689 Value ($000) $445 Avg Close Range
Q2 2023
Shares 645 Value ($000) $446 Avg Close Range
Q1 2023
Shares 645 Value ($000) $432 Avg Close Range
Q1 2020
Shares 3,485 Value ($000) $1,533 Avg Close Range
Q4 2019
Shares 3,485 Value ($000) $1,752 Avg Close Range
Q3 2019
Shares 3,657 Value ($000) $1,630 Avg Close Range
Q2 2019
Shares 3,470 Value ($000) $1,628 Avg Close Range
Q1 2019
Shares 3,563 Value ($000) $1,523 Avg Close Range
Q4 2018
Shares 2,128 Value ($000) $836 Avg Close Range
Q2 2018
Shares 9,164 Value ($000) $4,573 Avg Close Range
Q1 2018
Shares 9,308 Value ($000) $5,042 Avg Close Range
Q4 2017
Shares 9,253 Value ($000) $4,753 Avg Close Range
Q3 2017
Shares 9,253 Value ($000) $4,137 Avg Close Range
Q2 2017
Shares 7,983 Value ($000) $3,372 Avg Close Range
Q1 2017
Shares 7,998 Value ($000) $3,067 Avg Close Range
Q4 2016
Shares 3,150 Value ($000) $1,199 Avg Close Range
Q3 2016
Shares 5,250 Value ($000) $1,903 Avg Close Range
Q2 2016
Shares 5,250 Value ($000) $1,798 Avg Close Range
Q1 2016
Shares 5,850 Value ($000) $1,992 Avg Close Range
Q4 2015
Shares 5,850 Value ($000) $1,992 Avg Close Range
Q3 2015
Shares 3,875 Value ($000) $1,153 Avg Close Range
Q2 2015
Shares 3,835 Value ($000) $1,327 Avg Close Range
Q1 2015
Shares 4,175 Value ($000) $1,527 Avg Close Range
Q4 2013
Shares 1,625 Value ($000) $514 Avg Close Range
Q3 2013
Shares 1,625 Value ($000) $440 Avg Close Range
Q2 2013
Shares 4,490 Value ($000) $1,153 Avg Close Range