BLACKROCK INC

CUSIP: 09247X101 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2024
Shares 2,899 Value ($000) $2,753 Avg Close Range
Q2 2024
Shares 2,949 Value ($000) $2,322 Avg Close Range
Q1 2024
Shares 2,877 Value ($000) $2,398 Avg Close Range
Q4 2023
Shares 2,874 Value ($000) $2,333 Avg Close Range
Q3 2023
Shares 2,991 Value ($000) $1,933 Avg Close Range
Q2 2023
Shares 3,540 Value ($000) $2,447 Avg Close Range
Q1 2023
Shares 12,160 Value ($000) $8,136 Avg Close Range
Q4 2022
Shares 13,002 Value ($000) $9,214 Avg Close Range
Q3 2022
Shares 13,393 Value ($000) $7,370 Avg Close Range
Q2 2022
Shares 13,629 Value ($000) $8,300 Avg Close Range
Q1 2022
Shares 13,688 Value ($000) $10,460 Avg Close Range
Q4 2021
Shares 13,352 Value ($000) $12,225 Avg Close Range
Q3 2021
Shares 16,990 Value ($000) $14,249 Avg Close Range
Q2 2021
Shares 12,876 Value ($000) $11,266 Avg Close Range
Q1 2021
Shares 16,317 Value ($000) $12,302 Avg Close Range
Q4 2020
Shares 15,401 Value ($000) $11,113 Avg Close Range
Q3 2020
Shares 17,459 Value ($000) $9,839 Avg Close Range
Q2 2020
Shares 16,913 Value ($000) $9,202 Avg Close Range
Q1 2020
Shares 15,432 Value ($000) $6,790 Avg Close Range
Q4 2019
Shares 14,664 Value ($000) $7,372 Avg Close Range
Q3 2019
Shares 14,487 Value ($000) $6,456 Avg Close Range
Q2 2019
Shares 14,995 Value ($000) $7,037 Avg Close Range
Q1 2019
Shares 15,335 Value ($000) $6,554 Avg Close Range
Q4 2018
Shares 15,727 Value ($000) $6,178 Avg Close Range
Q3 2018
Shares 15,131 Value ($000) $7,132 Avg Close Range
Q2 2018
Shares 14,751 Value ($000) $7,361 Avg Close Range
Q1 2018
Shares 14,717 Value ($000) $7,973 Avg Close Range
Q4 2017
Shares 16,385 Value ($000) $8,417 Avg Close Range
Q3 2017
Shares 16,800 Value ($000) $7,511 Avg Close Range
Q2 2017
Shares 13,627 Value ($000) $5,756 Avg Close Range
Q1 2017
Shares 13,784 Value ($000) $5,198 Avg Close Range
Q4 2016
Shares 13,996 Value ($000) $5,326 Avg Close Range
Q3 2016
Shares 14,207 Value ($000) $4,848 Avg Close Range
Q2 2016
Shares 15,081 Value ($000) $5,166 Avg Close Range
Q1 2016
Shares 15,775 Value ($000) $5,373 Avg Close Range
Q4 2015
Shares 15,592 Value ($000) $4,807 Avg Close Range
Q3 2015
Shares 15,411 Value ($000) $4,584 Avg Close Range
Q2 2015
Shares 15,060 Value ($000) $5,217 Avg Close Range
Q1 2015
Shares 15,787 Value ($000) $5,876 Avg Close Range
Q4 2014
Shares 16,040 Value ($000) $5,602 Avg Close Range
Q3 2014
Shares 16,339 Value ($000) $5,365 Avg Close Range
Q2 2014
Shares 16,541 Value ($000) $5,309 Avg Close Range
Q1 2014
Shares 17,193 Value ($000) $5,332 Avg Close Range
Q4 2013
Shares 17,532 Value ($000) $5,678 Avg Close Range
Q3 2013
Shares 18,443 Value ($000) $5,567 Avg Close Range
Q2 2013
Shares 18,582 Value ($000) $5,200 Avg Close Range
Q1 2013
Shares 19,166 Value ($000) $5,108 Avg Close Range