BLACKROCK INC

CUSIP: 09247X101 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q3 2024
Shares 15,246 Value ($000) $14,476 Avg Close Range
Q2 2024
Shares 15,406 Value ($000) $12,129 Avg Close Range
Q1 2024
Shares 13,764 Value ($000) $11,475 Avg Close Range
Q4 2023
Shares 12,761 Value ($000) $9,691 Avg Close Range
Q3 2023
Shares 8,246 Value ($000) $5,331 Avg Close Range
Q2 2023
Shares 5,724 Value ($000) $3,956 Avg Close Range
Q1 2023
Shares 15,133 Value ($000) $10,126 Avg Close Range
Q3 2022
Shares 1,275 Value ($000) $701 Avg Close Range
Q2 2022
Shares 2,500 Value ($000) $1,522 Avg Close Range
Q1 2022
Shares 2,500 Value ($000) $1,911 Avg Close Range
Q4 2021
Shares 6,414 Value ($000) $5,872 Avg Close Range
Q3 2021
Shares 6,189 Value ($000) $5,190 Avg Close Range
Q2 2021
Shares 4,239 Value ($000) $3,709 Avg Close Range
Q1 2021
Shares 4,260 Value ($000) $3,212 Avg Close Range
Q4 2020
Shares 2,635 Value ($000) $1,901 Avg Close Range
Q3 2020
Shares 3,625 Value ($000) $2,043 Avg Close Range
Q2 2020
Shares 4,610 Value ($000) $2,508 Avg Close Range
Q1 2020
Shares 4,400 Value ($000) $1,936 Avg Close Range
Q4 2019
Shares 6,502 Value ($000) $3,268 Avg Close Range
Q3 2019
Shares 9,430 Value ($000) $4,202 Avg Close Range
Q2 2019
Shares 8,802 Value ($000) $4,131 Avg Close Range
Q1 2019
Shares 1,892 Value ($000) $809 Avg Close Range
Q4 2018
Shares 2,690 Value ($000) $1,058 Avg Close Range
Q3 2018
Shares 2,180 Value ($000) $1,027 Avg Close Range
Q2 2018
Shares 930 Value ($000) $464 Avg Close Range