BLACKROCK INC

CUSIP: 09247X101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2024
Shares 35,770 Value ($000) $33,964 Avg Close — Range —
Q2 2024
Shares 31,221 Value ($000) $24,581 Avg Close — Range —
Q1 2024
Shares 21,306 Value ($000) $17,763 Avg Close — Range —
Q4 2023
Shares 20,507 Value ($000) $16,648 Avg Close — Range —
Q3 2023
Shares 16,087 Value ($000) $10,400 Avg Close — Range —
Q2 2023
Shares 13,801 Value ($000) $9,538 Avg Close — Range —
Q1 2023
Shares 12,452 Value ($000) $8,332 Avg Close — Range —
Q4 2022
Shares 11,097 Value ($000) $7,864 Avg Close — Range —
Q3 2022
Shares 8,123 Value ($000) $4,470 Avg Close — Range —
Q2 2022
Shares 7,492 Value ($000) $4,563 Avg Close — Range —
Q1 2022
Shares 6,226 Value ($000) $4,758 Avg Close — Range —
Q4 2021
Shares 2,175 Value ($000) $1,991 Avg Close — Range —
Q3 2021
Shares 1,944 Value ($000) $1,630 Avg Close — Range —
Q2 2021
Shares 1,948 Value ($000) $1,704 Avg Close — Range —
Q1 2021
Shares 1,860 Value ($000) $1,402 Avg Close — Range —
Q4 2020
Shares 1,697 Value ($000) $1,224 Avg Close — Range —
Q3 2020
Shares 1,496 Value ($000) $843 Avg Close — Range —
Q2 2020
Shares 1,336 Value ($000) $727 Avg Close — Range —
Q1 2020
Shares 1,357 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 1,341 Value ($000) $674 Avg Close — Range —
Q3 2019
Shares 1,316 Value ($000) $586 Avg Close — Range —
Q2 2019
Shares 1,356 Value ($000) $636 Avg Close — Range —
Q1 2019
Shares 1,356 Value ($000) $580 Avg Close — Range —
Q4 2018
Shares 1,356 Value ($000) $533 Avg Close — Range —
Q3 2018
Shares 626 Value ($000) $295 Avg Close — Range —
Q2 2018
Shares 626 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 618 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 592 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 582 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 582 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 582 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 582 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 734 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 1,951 Value ($000) $605 Avg Close — Range —
Q3 2015
Shares 1,851 Value ($000) $551 Avg Close — Range —