BLACKROCK INC

CUSIP: 09247X101 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2024
Shares 5,902 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,902 Value ($000) $6 Avg Close Range
Q2 2024
Shares 5,506 Value ($000) $4 Avg Close Range
Q1 2024
Shares 4,816 Value ($000) $4 Avg Close Range
Q4 2023
Shares 4,685 Value ($000) $4 Avg Close Range
Q3 2023
Shares 4,133 Value ($000) $3 Avg Close Range
Q2 2023
Shares 3,802 Value ($000) $3 Avg Close Range
Q1 2023
Shares 3,218 Value ($000) $2 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,214 Value ($000) $1,220 Avg Close Range
Q2 2022
Shares 3,211 Value ($000) $1,957 Avg Close Range
Q1 2022
Shares 4,449 Value ($000) $4,072 Avg Close Range
Q4 2021
Shares 4,449 Value ($000) $4,072 Avg Close Range
Q3 2021
Shares 4,408 Value ($000) $3,696 Avg Close Range
Q2 2021
Shares 4,359 Value ($000) $3,817 Avg Close Range
Q1 2021
Shares 4,225 Value ($000) $3,187 Avg Close Range
Q4 2020
Shares 4,146 Value ($000) $2,990 Avg Close Range
Q3 2020
Shares 4,306 Value ($000) $2,426 Avg Close Range
Q2 2020
Shares 4,239 Value ($000) $2,304 Avg Close Range
Q1 2020
Shares 7,849 Value ($000) $3,450 Avg Close Range
Q4 2019
Shares 7,767 Value ($000) $3,903 Avg Close Range
Q3 2019
Shares 7,910 Value ($000) $3,524 Avg Close Range
Q2 2019
Shares 12,381 Value ($000) $5,804 Avg Close Range
Q1 2019
Shares 12,174 Value ($000) $5,203 Avg Close Range
Q4 2018
Shares 8,404 Value ($000) $480 Avg Close Range
Q3 2018
Shares 117,675 Value ($000) $55,403 Avg Close Range
Q2 2018
Shares 97,697 Value ($000) $50,681 Avg Close Range
Q1 2018
Shares 97,697 Value ($000) $50,681 Avg Close Range
Q4 2017
Shares 90,350 Value ($000) $46,456 Avg Close Range