BLACKROCK INC

CUSIP: 09247X101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2024
Shares 1,296 Value ($000) $1,231 Avg Close Range
Q2 2024
Shares 1,310 Value ($000) $1,031 Avg Close Range
Q1 2024
Shares 1,208 Value ($000) $1,007 Avg Close Range
Q4 2023
Shares 1,265 Value ($000) $1,027 Avg Close Range
Q3 2023
Shares 1,315 Value ($000) $850 Avg Close Range
Q2 2023
Shares 1,312 Value ($000) $907 Avg Close Range
Q1 2023
Shares 1,308 Value ($000) $875 Avg Close Range
Q4 2022
Shares 1,281 Value ($000) $908 Avg Close Range
Q3 2022
Shares 1,420 Value ($000) $781 Avg Close Range
Q2 2022
Shares 1,427 Value ($000) $869 Avg Close Range
Q1 2022
Shares 1,348 Value ($000) $1,030 Avg Close Range
Q4 2021
Shares 1,331 Value ($000) $1,219 Avg Close Range
Q3 2021
Shares 1,502 Value ($000) $1,260 Avg Close Range
Q2 2021
Shares 1,136 Value ($000) $994 Avg Close Range
Q1 2021
Shares 969 Value ($000) $731 Avg Close Range
Q4 2020
Shares 949 Value ($000) $685 Avg Close Range
Q3 2020
Shares 946 Value ($000) $533 Avg Close Range
Q2 2020
Shares 1,249 Value ($000) $680 Avg Close Range
Q1 2020
Shares 1,709 Value ($000) $752 Avg Close Range
Q4 2019
Shares 859 Value ($000) $419 Avg Close Range
Q3 2019
Shares 763 Value ($000) $326 Avg Close Range
Q2 2019
Shares 787 Value ($000) $352 Avg Close Range
Q1 2019
Shares 531 Value ($000) $213 Avg Close Range
Q4 2018
Shares 641 Value ($000) $237 Avg Close Range
Q3 2018
Shares 528 Value ($000) $238 Avg Close Range
Q2 2018
Shares 539 Value ($000) $250 Avg Close Range
Q1 2018
Shares 529 Value ($000) $275 Avg Close Range
Q4 2017
Shares 329 Value ($000) $167 Avg Close Range