BLACKROCK INC

CUSIP: 09247X101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 49,657 Value ($000) $39,096 Avg Close — Range —
Q1 2024
Shares 4,216 Value ($000) $3,515 Avg Close — Range —
Q4 2023
Shares 29,051 Value ($000) $23,584 Avg Close — Range —
Q3 2023
Shares 11,431 Value ($000) $7,390 Avg Close — Range —
Q2 2023
Shares 114,817 Value ($000) $79,355 Avg Close — Range —
Q1 2023
Shares 14,397 Value ($000) $9,633 Avg Close — Range —
Q4 2022
Shares 32,317 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 9,103 Value ($000) $5,009 Avg Close — Range —
Q2 2022
Shares 76,716 Value ($000) $46,723 Avg Close — Range —
Q1 2022
Shares 109,535 Value ($000) $83,703 Avg Close — Range —
Q4 2021
Shares 195,750 Value ($000) $179,221 Avg Close — Range —
Q3 2021
Shares 45,103 Value ($000) $37,826 Avg Close — Range —
Q2 2021
Shares 225,537 Value ($000) $197,338 Avg Close — Range —
Q1 2021
Shares 32,903 Value ($000) $24,808 Avg Close — Range —
Q4 2020
Shares 3,791 Value ($000) $2,735 Avg Close — Range —
Q3 2020
Shares 2,029 Value ($000) $1,143 Avg Close — Range —
Q2 2020
Shares 1,672 Value ($000) $910 Avg Close — Range —
Q3 2019
Shares 1,541 Value ($000) $687 Avg Close — Range —
Q2 2018
Shares 16,858 Value ($000) $8,413 Avg Close — Range —
Q4 2017
Shares 40,531 Value ($000) $20,821 Avg Close — Range —
Q3 2017
Shares 14,676 Value ($000) $6,561 Avg Close — Range —