BLACKROCK INC

CUSIP: 09247X101 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q3 2024
Shares 3,359 Value ($000) $3,189 Avg Close Range
Q2 2024
Shares 3,368 Value ($000) $2,652 Avg Close Range
Q1 2024
Shares 3,363 Value ($000) $2,804 Avg Close Range
Q4 2023
Shares 3,327 Value ($000) $2,701 Avg Close Range
Q3 2023
Shares 3,335 Value ($000) $2 Avg Close Range
Q2 2023
Shares 3,519 Value ($000) $2 Avg Close Range
Q1 2023
Shares 3,555 Value ($000) $2 Avg Close Range
Q4 2022
Shares 3,737 Value ($000) $3 Avg Close Range
Q3 2022
Shares 3,791 Value ($000) $2,086 Avg Close Range
Q2 2022
Shares 3,787 Value ($000) $2,307 Avg Close Range
Q1 2022
Shares 3,709 Value ($000) $2,835 Avg Close Range
Q4 2021
Shares 3,697 Value ($000) $3,385 Avg Close Range
Q3 2021
Shares 3,786 Value ($000) $3,176 Avg Close Range
Q2 2021
Shares 3,786 Value ($000) $3,313 Avg Close Range
Q1 2021
Shares 3,785 Value ($000) $2,854 Avg Close Range
Q4 2020
Shares 3,796 Value ($000) $2,739 Avg Close Range
Q3 2020
Shares 3,848 Value ($000) $2,169 Avg Close Range
Q2 2020
Shares 3,872 Value ($000) $2,107 Avg Close Range
Q1 2020
Shares 4,346 Value ($000) $1,912 Avg Close Range
Q4 2019
Shares 4,485 Value ($000) $2,255 Avg Close Range
Q3 2019
Shares 4,484 Value ($000) $1,998 Avg Close Range
Q2 2019
Shares 4,565 Value ($000) $2,142 Avg Close Range
Q1 2019
Shares 4,423 Value ($000) $1,890 Avg Close Range