BLACKROCK INC

CUSIP: 09247X101 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q1 2024
Shares 240 Value ($000) $200 Avg Close Range
Q1 2023
Shares 392 Value ($000) $262 Avg Close Range
Q4 2022
Shares 388 Value ($000) $275 Avg Close Range
Q2 2022
Shares 376 Value ($000) $229 Avg Close Range
Q1 2022
Shares 263 Value ($000) $201 Avg Close Range
Q4 2021
Shares 262 Value ($000) $240 Avg Close Range
Q3 2021
Shares 263 Value ($000) $221 Avg Close Range
Q2 2021
Shares 264 Value ($000) $231 Avg Close Range
Q1 2021
Shares 288 Value ($000) $217 Avg Close Range
Q4 2020
Shares 289 Value ($000) $209 Avg Close Range