BLACKROCK INC

CUSIP: 09247X101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2024
Shares 3,750 Value ($000) $3,561 Avg Close Range
Q2 2024
Shares 17,107 Value ($000) $13,469 Avg Close Range
Q1 2024
Shares 26,030 Value ($000) $21,701 Avg Close Range
Q4 2023
Shares 35,661 Value ($000) $28,950 Avg Close Range
Q3 2023
Shares 56,413 Value ($000) $36,470 Avg Close Range
Q2 2023
Shares 133,011 Value ($000) $91,929 Avg Close Range
Q1 2023
Shares 107,503 Value ($000) $71,932 Avg Close Range
Q4 2022
Shares 19,625 Value ($000) $13,907 Avg Close Range
Q1 2022
Shares 14,248 Value ($000) $10,888 Avg Close Range
Q4 2021
Shares 41,939 Value ($000) $38,398 Avg Close Range
Q3 2021
Shares 28,816 Value ($000) $24,167 Avg Close Range
Q2 2021
Shares 20,844 Value ($000) $18,238 Avg Close Range
Q1 2021
Shares 14,791 Value ($000) $11,152 Avg Close Range
Q4 2020
Shares 4,294 Value ($000) $3,098 Avg Close Range
Q3 2020
Shares 25,847 Value ($000) $14,566 Avg Close Range
Q2 2020
Shares 29,174 Value ($000) $15,873 Avg Close Range
Q4 2019
Shares 54,378 Value ($000) $27,336 Avg Close Range
Q3 2019
Shares 18,500 Value ($000) $8,244 Avg Close Range
Q2 2019
Shares 1,426 Value ($000) $669 Avg Close Range
Q1 2019
Shares 14,342 Value ($000) $6,129 Avg Close Range
Q3 2018
Shares 16,768 Value ($000) $7,903 Avg Close Range
Q2 2018
Shares 10,821 Value ($000) $5,400 Avg Close Range
Q1 2018
Shares 13,665 Value ($000) $7,403 Avg Close Range
Q3 2017
Shares 9,570 Value ($000) $4,279 Avg Close Range
Q2 2017
Shares 16,297 Value ($000) $6,884 Avg Close Range
Q4 2016
Shares 581 Value ($000) $221 Avg Close Range
Q3 2016
Shares 2,403 Value ($000) $871 Avg Close Range
Q4 2015
Shares 3,781 Value ($000) $1,288 Avg Close Range
Q2 2015
Shares 2,079 Value ($000) $719 Avg Close Range