BLACKROCK INC

CUSIP: 09247X101 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q3 2024
Shares 250,484 Value ($000) $237,780 Avg Close — Range —
Q2 2024
Shares 239,596 Value ($000) $188,589 Avg Close — Range —
Q1 2024
Shares 207,620 Value ($000) $173,108 Avg Close — Range —
Q4 2023
Shares 210,588 Value ($000) $170,971 Avg Close — Range —
Q3 2023
Shares 210,412 Value ($000) $136,002 Avg Close — Range —
Q2 2023
Shares 204,821 Value ($000) $141,559 Avg Close — Range —
Q1 2023
Shares 188,416 Value ($000) $126,044 Avg Close — Range —
Q4 2022
Shares 169,929 Value ($000) $120,438 Avg Close — Range —
Q3 2022
Shares 176,881 Value ($000) $97,362 Avg Close — Range —
Q2 2022
Shares 139,882 Value ($000) $85,205 Avg Close — Range —
Q1 2022
Shares 85,418 Value ($000) $65,283 Avg Close — Range —
Q4 2021
Shares 82,374 Value ($000) $75,419 Avg Close — Range —
Q3 2021
Shares 67,015 Value ($000) $64,086 Avg Close — Range —
Q2 2021
Shares 65,867 Value ($000) $57,590 Avg Close — Range —
Q1 2021
Shares 69,377 Value ($000) $52,307 Avg Close — Range —
Q4 2020
Shares 70,177 Value ($000) $50,636 Avg Close — Range —
Q3 2020
Shares 62,817 Value ($000) $35,400 Avg Close — Range —
Q2 2020
Shares 62,877 Value ($000) $34,211 Avg Close — Range —
Q1 2020
Shares 76,427 Value ($000) $33,625 Avg Close — Range —
Q4 2019
Shares 75,700 Value ($000) $38,054 Avg Close — Range —
Q3 2019
Shares 62,800 Value ($000) $27,986 Avg Close — Range —
Q2 2019
Shares 52,208 Value ($000) $24,502 Avg Close — Range —
Q1 2019
Shares 660 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 660 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 660 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 660 Value ($000) $329 Avg Close — Range —
Q1 2018
Shares 660 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 760 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 760 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 560 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 560 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 560 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 560 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 560 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 760 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $306 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $26 Avg Close — Range —