BLACKROCK INC

CUSIP: 09247X101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 1,196 Value ($000) $1,136 Avg Close Range
Q2 2024
Shares 2,991 Value ($000) $2,355 Avg Close Range
Q1 2024
Shares 2,968 Value ($000) $2,474 Avg Close Range
Q4 2023
Shares 728 Value ($000) $591 Avg Close Range
Q3 2023
Shares 2,763 Value ($000) $1,786 Avg Close Range
Q2 2023
Shares 1,500 Value ($000) $1,037 Avg Close Range
Q1 2023
Shares 4,437 Value ($000) $2,969 Avg Close Range
Q4 2022
Shares 3,400 Value ($000) $2,409 Avg Close Range
Q3 2022
Shares 5,038 Value ($000) $2,772 Avg Close Range
Q2 2022
Shares 14,966 Value ($000) $9,115 Avg Close Range
Q1 2022
Shares 5,772 Value ($000) $4,411 Avg Close Range
Q4 2021
Shares 294 Value ($000) $269 Avg Close Range
Q2 2021
Shares 560 Value ($000) $490 Avg Close Range
Q3 2020
Shares 1,132 Value ($000) $638 Avg Close Range
Q2 2020
Shares 505 Value ($000) $275 Avg Close Range
Q2 2018
Shares 687 Value ($000) $343 Avg Close Range
Q3 2017
Shares 1,229 Value ($000) $549 Avg Close Range
Q2 2017
Shares 963 Value ($000) $407 Avg Close Range
Q4 2016
Shares 1,622 Value ($000) $617 Avg Close Range
Q3 2016
Shares 1,166 Value ($000) $423 Avg Close Range
Q3 2015
Shares 2,267 Value ($000) $674 Avg Close Range
Q1 2015
Shares 1,077 Value ($000) $394 Avg Close Range
Q3 2014
Shares 808 Value ($000) $265 Avg Close Range
Q2 2014
Shares 1,608 Value ($000) $514 Avg Close Range
Q1 2014
Shares 1,275 Value ($000) $401 Avg Close Range
Q4 2013
Shares 1,800 Value ($000) $570 Avg Close Range