BLACKROCK INC

CUSIP: 09247X101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 6,756 Value ($000) $4,368 Avg Close — Range —
Q2 2023
Shares 6,488 Value ($000) $4,484 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $736 Avg Close — Range —
Q3 2022
Shares 1,894 Value ($000) $1,042 Avg Close — Range —
Q4 2021
Shares 503 Value ($000) $461 Avg Close — Range —
Q3 2021
Shares 1,767 Value ($000) $1,482 Avg Close — Range —
Q4 2019
Shares 2,481 Value ($000) $1,247 Avg Close — Range —
Q3 2017
Shares 630 Value ($000) $282 Avg Close — Range —
Q2 2017
Shares 1,400 Value ($000) $591 Avg Close — Range —
Q4 2016
Shares 3,400 Value ($000) $1,294 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $761 Avg Close — Range —
Q1 2016
Shares 5,100 Value ($000) $1,737 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $968 Avg Close — Range —