BLACKROCK INC

CUSIP: 09247X101 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q3 2024
Shares 740 Value ($000) $703 Avg Close Range
Q2 2024
Shares 810 Value ($000) $638 Avg Close Range
Q1 2024
Shares 810 Value ($000) $675 Avg Close Range
Q4 2023
Shares 980 Value ($000) $796 Avg Close Range
Q3 2023
Shares 1,100 Value ($000) $711 Avg Close Range
Q2 2023
Shares 1,110 Value ($000) $767 Avg Close Range
Q1 2023
Shares 1,130 Value ($000) $756 Avg Close Range
Q4 2022
Shares 1,060 Value ($000) $751 Avg Close Range
Q3 2022
Shares 1,290 Value ($000) $709 Avg Close Range
Q2 2022
Shares 1,350 Value ($000) $822 Avg Close Range
Q1 2022
Shares 1,420 Value ($000) $1,085 Avg Close Range
Q4 2021
Shares 1,350 Value ($000) $1,236 Avg Close Range
Q3 2021
Shares 1,600 Value ($000) $1,341 Avg Close Range
Q2 2021
Shares 1,760 Value ($000) $1,540 Avg Close Range
Q1 2021
Shares 2,240 Value ($000) $1,689 Avg Close Range
Q4 2020
Shares 2,220 Value ($000) $1,602 Avg Close Range
Q3 2020
Shares 2,570 Value ($000) $1,448 Avg Close Range
Q2 2020
Shares 2,070 Value ($000) $1,126 Avg Close Range
Q1 2020
Shares 1,990 Value ($000) $876 Avg Close Range
Q4 2019
Shares 1,560 Value ($000) $784 Avg Close Range
Q3 2019
Shares 1,160 Value ($000) $517 Avg Close Range
Q2 2019
Shares 820 Value ($000) $385 Avg Close Range
Q1 2019
Shares 600 Value ($000) $256 Avg Close Range