BLACKROCK INC

CUSIP: 09247X101 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2024
Shares 305 Value ($000) $240 Avg Close Range
Q1 2024
Shares 305 Value ($000) $254 Avg Close Range
Q4 2023
Shares 17,226 Value ($000) $13,984 Avg Close Range
Q3 2023
Shares 17,667 Value ($000) $11,422 Avg Close Range
Q2 2023
Shares 18,076 Value ($000) $12,493 Avg Close Range
Q1 2023
Shares 11,204 Value ($000) $7 Avg Close Range
Q4 2022
Shares 11,625 Value ($000) $8 Avg Close Range
Q3 2022
Shares 12,314 Value ($000) $6,777 Avg Close Range
Q2 2022
Shares 12,851 Value ($000) $7,827 Avg Close Range
Q1 2022
Shares 13,442 Value ($000) $10,272 Avg Close Range
Q4 2021
Shares 13,489 Value ($000) $12,350 Avg Close Range
Q3 2021
Shares 13,510 Value ($000) $11,331 Avg Close Range
Q2 2021
Shares 8,270 Value ($000) $7,236 Avg Close Range
Q1 2021
Shares 8,134 Value ($000) $6,133 Avg Close Range
Q4 2020
Shares 9,368 Value ($000) $6,760 Avg Close Range
Q3 2020
Shares 9,431 Value ($000) $5,315 Avg Close Range
Q2 2020
Shares 9,537 Value ($000) $5,190 Avg Close Range
Q1 2020
Shares 9,837 Value ($000) $4,328 Avg Close Range
Q4 2019
Shares 8,291 Value ($000) $4,168 Avg Close Range
Q3 2019
Shares 6,065 Value ($000) $2,703 Avg Close Range
Q2 2019
Shares 5,975 Value ($000) $2,804 Avg Close Range
Q1 2019
Shares 5,951 Value ($000) $2,543 Avg Close Range
Q4 2018
Shares 13,276 Value ($000) $5,215 Avg Close Range
Q3 2018
Shares 11,206 Value ($000) $5,282 Avg Close Range
Q2 2018
Shares 10,261 Value ($000) $5,121 Avg Close Range
Q1 2018
Shares 10,509 Value ($000) $5,693 Avg Close Range
Q4 2017
Shares 10,667 Value ($000) $5,479 Avg Close Range
Q3 2017
Shares 10,969 Value ($000) $4,904 Avg Close Range
Q2 2017
Shares 15,204 Value ($000) $6,422 Avg Close Range
Q1 2017
Shares 20,441 Value ($000) $7,975 Avg Close Range
Q4 2016
Shares 17,132 Value ($000) $6,520 Avg Close Range
Q3 2016
Shares 6,145 Value ($000) $2,227 Avg Close Range
Q2 2016
Shares 6,551 Value ($000) $2,244 Avg Close Range
Q1 2016
Shares 6,771 Value ($000) $2,306 Avg Close Range
Q4 2015
Shares 6,323 Value ($000) $2,153 Avg Close Range
Q3 2015
Shares 2,320 Value ($000) $690 Avg Close Range
Q2 2015
Shares 2,280 Value ($000) $789 Avg Close Range
Q1 2015
Shares 40,644 Value ($000) $14,869 Avg Close Range
Q4 2014
Shares 40,671 Value ($000) $14,542 Avg Close Range
Q3 2014
Shares 2,513 Value ($000) $825 Avg Close Range
Q2 2014
Shares 2,589 Value ($000) $827 Avg Close Range
Q1 2014
Shares 2,625 Value ($000) $825 Avg Close Range