BLACKROCK INC

CUSIP: 09247X101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 12,600 Value ($000) $7,674 Avg Close — Range —
Q1 2022
Shares 12,600 Value ($000) $9,629 Avg Close — Range —
Q4 2021
Shares 37,600 Value ($000) $34,425 Avg Close — Range —
Q3 2021
Shares 37,600 Value ($000) $31,534 Avg Close — Range —
Q2 2021
Shares 37,600 Value ($000) $32,899 Avg Close — Range —
Q1 2021
Shares 37,600 Value ($000) $28,349 Avg Close — Range —
Q4 2020
Shares 37,600 Value ($000) $27,130 Avg Close — Range —
Q3 2020
Shares 37,600 Value ($000) $21,189 Avg Close — Range —
Q2 2020
Shares 23,600 Value ($000) $12,841 Avg Close — Range —
Q1 2020
Shares 9,600 Value ($000) $4,224 Avg Close — Range —
Q4 2019
Shares 9,600 Value ($000) $4,826 Avg Close — Range —
Q3 2019
Shares 9,600 Value ($000) $4,278 Avg Close — Range —
Q2 2019
Shares 26,400 Value ($000) $12,390 Avg Close — Range —
Q1 2019
Shares 26,800 Value ($000) $11,454 Avg Close — Range —
Q4 2018
Shares 31,800 Value ($000) $12,492 Avg Close — Range —
Q3 2018
Shares 33,300 Value ($000) $15,695 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $17,466 Avg Close — Range —
Q1 2018
Shares 35,000 Value ($000) $18,960 Avg Close — Range —
Q4 2017
Shares 36,500 Value ($000) $18,750 Avg Close — Range —
Q3 2017
Shares 40,900 Value ($000) $18,286 Avg Close — Range —
Q2 2017
Shares 40,900 Value ($000) $17,277 Avg Close — Range —
Q1 2017
Shares 40,900 Value ($000) $15,686 Avg Close — Range —
Q4 2016
Shares 40,900 Value ($000) $15,564 Avg Close — Range —
Q3 2016
Shares 40,900 Value ($000) $14,825 Avg Close — Range —
Q2 2016
Shares 40,900 Value ($000) $14,009 Avg Close — Range —
Q1 2016
Shares 43,900 Value ($000) $14,951 Avg Close — Range —
Q4 2015
Shares 7,900 Value ($000) $2,690 Avg Close — Range —
Q3 2015
Shares 8,600 Value ($000) $2,558 Avg Close — Range —
Q2 2015
Shares 8,600 Value ($000) $2,975 Avg Close — Range —
Q1 2015
Shares 9,600 Value ($000) $3,512 Avg Close — Range —
Q4 2014
Shares 9,600 Value ($000) $3,433 Avg Close — Range —
Q3 2014
Shares 9,600 Value ($000) $3,152 Avg Close — Range —
Q2 2014
Shares 8,871 Value ($000) $2,835 Avg Close — Range —
Q1 2014
Shares 11,400 Value ($000) $3,585 Avg Close — Range —
Q4 2013
Shares 17,000 Value ($000) $5,380 Avg Close — Range —
Q3 2013
Shares 28,600 Value ($000) $7,740 Avg Close — Range —
Q2 2013
Shares 41,300 Value ($000) $10,608 Avg Close — Range —