BLACKROCK INC

CUSIP: 09247X101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2024
Shares 35,630 Value ($000) $33,831 Avg Close — Range —
Q2 2024
Shares 30,632 Value ($000) $24,117 Avg Close — Range —
Q1 2024
Shares 33,309 Value ($000) $27,770 Avg Close — Range —
Q4 2023
Shares 33,720 Value ($000) $27,374 Avg Close — Range —
Q3 2023
Shares 43,155 Value ($000) $27,899 Avg Close — Range —
Q2 2023
Shares 38,948 Value ($000) $26,919 Avg Close — Range —
Q1 2023
Shares 40,743 Value ($000) $27,262 Avg Close — Range —
Q4 2022
Shares 37,686 Value ($000) $26,701 Avg Close — Range —
Q3 2022
Shares 43,162 Value ($000) $23,776 Avg Close — Range —
Q2 2022
Shares 56,980 Value ($000) $34,694 Avg Close — Range —
Q1 2022
Shares 57,218 Value ($000) $43,716 Avg Close — Range —
Q4 2021
Shares 60,998 Value ($000) $55,842 Avg Close — Range —
Q3 2021
Shares 49,318 Value ($000) $41,375 Avg Close — Range —
Q2 2021
Shares 31,426 Value ($000) $27,478 Avg Close — Range —
Q1 2021
Shares 1,227 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 920 Value ($000) $664 Avg Close — Range —
Q3 2020
Shares 920 Value ($000) $518 Avg Close — Range —
Q2 2020
Shares 920 Value ($000) $501 Avg Close — Range —
Q1 2020
Shares 1,199 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 1,028 Value ($000) $517 Avg Close — Range —
Q3 2019
Shares 920 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 1,120 Value ($000) $526 Avg Close — Range —
Q1 2019
Shares 1,147 Value ($000) $490 Avg Close — Range —
Q4 2018
Shares 1,523 Value ($000) $598 Avg Close — Range —
Q3 2018
Shares 1,297 Value ($000) $612 Avg Close — Range —
Q2 2018
Shares 1,504 Value ($000) $750 Avg Close — Range —
Q1 2018
Shares 1,483 Value ($000) $803 Avg Close — Range —
Q4 2017
Shares 1,493 Value ($000) $768 Avg Close — Range —
Q3 2017
Shares 1,552 Value ($000) $695 Avg Close — Range —
Q2 2017
Shares 1,552 Value ($000) $655 Avg Close — Range —
Q1 2017
Shares 1,679 Value ($000) $643 Avg Close — Range —
Q4 2016
Shares 2,303 Value ($000) $875 Avg Close — Range —
Q3 2016
Shares 2,203 Value ($000) $799 Avg Close — Range —
Q2 2016
Shares 2,182 Value ($000) $749 Avg Close — Range —
Q1 2016
Shares 1,993 Value ($000) $678 Avg Close — Range —
Q4 2015
Shares 2,239 Value ($000) $761 Avg Close — Range —
Q3 2015
Shares 2,207 Value ($000) $656 Avg Close — Range —
Q2 2015
Shares 1,281 Value ($000) $444 Avg Close — Range —
Q1 2015
Shares 1,219 Value ($000) $445 Avg Close — Range —
Q4 2014
Shares 1,219 Value ($000) $436 Avg Close — Range —
Q3 2014
Shares 719 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 2,152 Value ($000) $688 Avg Close — Range —
Q1 2014
Shares 2,052 Value ($000) $645 Avg Close — Range —
Q4 2013
Shares 1,707 Value ($000) $540 Avg Close — Range —