BLACKROCK INC

CUSIP: 09247X101 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2024
Shares 2,787 Value ($000) $2,646 Avg Close Range
Q2 2024
Shares 2,849 Value ($000) $2,243 Avg Close Range
Q1 2024
Shares 2,849 Value ($000) $2,375 Avg Close Range
Q4 2023
Shares 2,754 Value ($000) $2,236 Avg Close Range
Q3 2023
Shares 2,758 Value ($000) $1,783 Avg Close Range
Q2 2023
Shares 2,749 Value ($000) $1,900 Avg Close Range
Q1 2023
Shares 2,703 Value ($000) $1,809 Avg Close Range
Q4 2022
Shares 2,742 Value ($000) $1,943 Avg Close Range
Q3 2022
Shares 2,720 Value ($000) $1,497 Avg Close Range
Q2 2022
Shares 2,739 Value ($000) $1,668 Avg Close Range
Q1 2022
Shares 2,776 Value ($000) $2,121 Avg Close Range
Q4 2021
Shares 2,788 Value ($000) $2,553 Avg Close Range
Q3 2021
Shares 2,741 Value ($000) $2,299 Avg Close Range
Q2 2021
Shares 2,734 Value ($000) $2,392 Avg Close Range
Q1 2021
Shares 2,734 Value ($000) $2,061 Avg Close Range
Q4 2020
Shares 2,521 Value ($000) $1,819 Avg Close Range
Q3 2020
Shares 2,521 Value ($000) $1,421 Avg Close Range
Q2 2020
Shares 2,556 Value ($000) $1,391 Avg Close Range
Q1 2020
Shares 1,505 Value ($000) $662 Avg Close Range
Q4 2019
Shares 1,430 Value ($000) $719 Avg Close Range
Q3 2019
Shares 1,430 Value ($000) $637 Avg Close Range
Q2 2019
Shares 1,430 Value ($000) $671 Avg Close Range
Q1 2019
Shares 1,480 Value ($000) $633 Avg Close Range
Q4 2018
Shares 1,480 Value ($000) $698 Avg Close Range
Q3 2018
Shares 1,480 Value ($000) $698 Avg Close Range
Q2 2018
Shares 1,519 Value ($000) $758 Avg Close Range
Q1 2018
Shares 1,519 Value ($000) $823 Avg Close Range
Q4 2017
Shares 1,519 Value ($000) $780 Avg Close Range
Q3 2017
Shares 1,554 Value ($000) $695 Avg Close Range
Q2 2017
Shares 1,546 Value ($000) $653 Avg Close Range
Q1 2017
Shares 1,546 Value ($000) $593 Avg Close Range
Q4 2016
Shares 1,631 Value ($000) $621 Avg Close Range