BLACKROCK INC

CUSIP: 09247X101 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2024
Shares 1,809 Value ($000) $1,717 Avg Close — Range —
Q2 2024
Shares 1,832 Value ($000) $1,443 Avg Close — Range —
Q1 2024
Shares 1,829 Value ($000) $1,525 Avg Close — Range —
Q4 2023
Shares 1,864 Value ($000) $1,499 Avg Close — Range —
Q3 2023
Shares 1,848 Value ($000) $1,195 Avg Close — Range —
Q2 2023
Shares 1,864 Value ($000) $1,288 Avg Close — Range —
Q1 2023
Shares 1,866 Value ($000) $1,249 Avg Close — Range —
Q3 2022
Shares 2,074 Value ($000) $1,141 Avg Close — Range —
Q2 2022
Shares 2,068 Value ($000) $1,259 Avg Close — Range —
Q1 2022
Shares 2,066 Value ($000) $1,580 Avg Close — Range —
Q4 2021
Shares 2,010 Value ($000) $1,841 Avg Close — Range —
Q3 2021
Shares 1,989 Value ($000) $1,668 Avg Close — Range —
Q2 2021
Shares 1,953 Value ($000) $1,709 Avg Close — Range —
Q1 2021
Shares 1,982 Value ($000) $1,494 Avg Close — Range —
Q4 2020
Shares 1,949 Value ($000) $1,406 Avg Close — Range —
Q3 2020
Shares 1,922 Value ($000) $1,083 Avg Close — Range —
Q2 2020
Shares 1,889 Value ($000) $1,028 Avg Close — Range —
Q1 2020
Shares 1,987 Value ($000) $874 Avg Close — Range —
Q4 2019
Shares 2,575 Value ($000) $1,294 Avg Close — Range —
Q3 2019
Shares 2,905 Value ($000) $1,295 Avg Close — Range —
Q2 2019
Shares 3,105 Value ($000) $1,457 Avg Close — Range —
Q1 2019
Shares 3,355 Value ($000) $1,434 Avg Close — Range —
Q4 2018
Shares 3,655 Value ($000) $1,436 Avg Close — Range —
Q3 2018
Shares 3,755 Value ($000) $1,770 Avg Close — Range —
Q2 2018
Shares 4,105 Value ($000) $2,049 Avg Close — Range —
Q1 2018
Shares 4,130 Value ($000) $2,237 Avg Close — Range —
Q4 2017
Shares 4,290 Value ($000) $2,203 Avg Close — Range —
Q3 2017
Shares 4,310 Value ($000) $1,926 Avg Close — Range —
Q2 2017
Shares 4,310 Value ($000) $1,821 Avg Close — Range —
Q1 2017
Shares 4,310 Value ($000) $1,653 Avg Close — Range —
Q4 2016
Shares 4,660 Value ($000) $1,773 Avg Close — Range —
Q3 2016
Shares 4,510 Value ($000) $1,634 Avg Close — Range —
Q2 2016
Shares 4,510 Value ($000) $1,545 Avg Close — Range —
Q1 2016
Shares 4,740 Value ($000) $1,623 Avg Close — Range —
Q4 2015
Shares 4,850 Value ($000) $1,707 Avg Close — Range —