BLACKROCK INC

CUSIP: 09247X101 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q3 2024
Shares 287 Value ($000) $273 Avg Close Range
Q2 2024
Shares 287 Value ($000) $226 Avg Close Range
Q1 2024
Shares 287 Value ($000) $239 Avg Close Range
Q4 2023
Shares 287 Value ($000) $233 Avg Close Range
Q4 2022
Shares 315 Value ($000) $0 Avg Close Range
Q2 2022
Shares 430 Value ($000) $262 Avg Close Range
Q1 2022
Shares 430 Value ($000) $329 Avg Close Range
Q4 2021
Shares 430 Value ($000) $394 Avg Close Range
Q3 2021
Shares 430 Value ($000) $361 Avg Close Range
Q2 2021
Shares 443 Value ($000) $388 Avg Close Range
Q1 2021
Shares 440 Value ($000) $332 Avg Close Range
Q4 2020
Shares 480 Value ($000) $346 Avg Close Range
Q3 2020
Shares 480 Value ($000) $271 Avg Close Range
Q2 2020
Shares 480 Value ($000) $262 Avg Close Range
Q1 2020
Shares 480 Value ($000) $211 Avg Close Range
Q4 2019
Shares 480 Value ($000) $241 Avg Close Range
Q3 2019
Shares 485 Value ($000) $216 Avg Close Range
Q2 2019
Shares 480 Value ($000) $225 Avg Close Range
Q1 2019
Shares 520 Value ($000) $222 Avg Close Range
Q4 2018
Shares 544 Value ($000) $214 Avg Close Range
Q3 2018
Shares 520 Value ($000) $246 Avg Close Range
Q2 2018
Shares 520 Value ($000) $260 Avg Close Range