BLACKROCK INC

CUSIP: 09247X101 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2021
Shares 331 Value ($000) $303 Avg Close Range
Q3 2021
Shares 588 Value ($000) $493 Avg Close Range
Q2 2021
Shares 588 Value ($000) $515 Avg Close Range
Q1 2021
Shares 583 Value ($000) $440 Avg Close Range
Q4 2020
Shares 484 Value ($000) $349 Avg Close Range
Q3 2020
Shares 485 Value ($000) $273 Avg Close Range
Q2 2020
Shares 483 Value ($000) $263 Avg Close Range
Q1 2020
Shares 473 Value ($000) $208 Avg Close Range
Q4 2019
Shares 446 Value ($000) $224 Avg Close Range
Q3 2019
Shares 473 Value ($000) $211 Avg Close Range
Q2 2019
Shares 554 Value ($000) $260 Avg Close Range
Q1 2019
Shares 490 Value ($000) $209 Avg Close Range
Q3 2018
Shares 493 Value ($000) $232 Avg Close Range
Q2 2018
Shares 491 Value ($000) $245 Avg Close Range
Q1 2018
Shares 490 Value ($000) $265 Avg Close Range
Q4 2017
Shares 503 Value ($000) $258 Avg Close Range
Q3 2017
Shares 502 Value ($000) $224 Avg Close Range
Q2 2017
Shares 500 Value ($000) $211 Avg Close Range