BLACKROCK INC

CUSIP: 09247X101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 17,000 Value ($000) $13,384 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $834 Avg Close Range
Q4 2023
Shares 1,357 Value ($000) $1,102 Avg Close Range
Q3 2023
Shares 33,000 Value ($000) $21,334 Avg Close Range
Q2 2023
Shares 33,000 Value ($000) $22,808 Avg Close Range
Q1 2023
Shares 70 Value ($000) $47 Avg Close Range
Q4 2022
Shares 706 Value ($000) $500 Avg Close Range
Q3 2022
Shares 4,191 Value ($000) $2,306 Avg Close Range
Q2 2022
Shares 10,005 Value ($000) $6,093 Avg Close Range
Q1 2022
Shares 97,936 Value ($000) $74,840 Avg Close Range
Q4 2021
Shares 73,653 Value ($000) $67,434 Avg Close Range
Q3 2021
Shares 43,056 Value ($000) $36,109 Avg Close Range
Q2 2021
Shares 17,856 Value ($000) $15,623 Avg Close Range
Q1 2021
Shares 19,593 Value ($000) $14,772 Avg Close Range
Q4 2020
Shares 21,579 Value ($000) $15,570 Avg Close Range
Q3 2020
Shares 150 Value ($000) $85 Avg Close Range
Q2 2020
Shares 17 Value ($000) $9 Avg Close Range