BLACKROCK INC

CUSIP: 09247X101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2024
Shares 695 Value ($000) $660 Avg Close Range
Q2 2024
Shares 683 Value ($000) $538 Avg Close Range
Q1 2024
Shares 652 Value ($000) $543 Avg Close Range
Q4 2023
Shares 658 Value ($000) $534 Avg Close Range
Q3 2023
Shares 651 Value ($000) $421 Avg Close Range
Q2 2023
Shares 644 Value ($000) $445 Avg Close Range
Q1 2023
Shares 644 Value ($000) $431 Avg Close Range
Q4 2022
Shares 584 Value ($000) $414 Avg Close Range
Q3 2022
Shares 655 Value ($000) $360 Avg Close Range
Q2 2022
Shares 669 Value ($000) $408 Avg Close Range
Q1 2022
Shares 664 Value ($000) $507 Avg Close Range
Q4 2021
Shares 588 Value ($000) $538 Avg Close Range
Q3 2021
Shares 508 Value ($000) $426 Avg Close Range
Q2 2021
Shares 190 Value ($000) $166 Avg Close Range
Q1 2021
Shares 174 Value ($000) $131 Avg Close Range
Q4 2020
Shares 139 Value ($000) $101 Avg Close Range
Q3 2020
Shares 247 Value ($000) $139 Avg Close Range
Q2 2020
Shares 291 Value ($000) $158 Avg Close Range
Q1 2020
Shares 291 Value ($000) $128 Avg Close Range
Q4 2019
Shares 189 Value ($000) $95 Avg Close Range
Q3 2019
Shares 175 Value ($000) $78 Avg Close Range
Q2 2019
Shares 215 Value ($000) $101 Avg Close Range
Q1 2019
Shares 215 Value ($000) $92 Avg Close Range
Q4 2018
Shares 215 Value ($000) $84 Avg Close Range
Q3 2018
Shares 215 Value ($000) $101 Avg Close Range
Q2 2018
Shares 215 Value ($000) $107 Avg Close Range
Q1 2018
Shares 214 Value ($000) $111 Avg Close Range
Q4 2017
Shares 214 Value ($000) $113 Avg Close Range
Q3 2017
Shares 214 Value ($000) $99 Avg Close Range
Q2 2017
Shares 214 Value ($000) $93 Avg Close Range
Q1 2017
Shares 190 Value ($000) $72 Avg Close Range
Q4 2016
Shares 170 Value ($000) $65 Avg Close Range
Q3 2016
Shares 190 Value ($000) $68 Avg Close Range
Q2 2016
Shares 190 Value ($000) $64 Avg Close Range