BLACKROCK INC

CUSIP: 09247X101 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2023
Shares 10,400 Value ($000) $8,443 Avg Close Range
Q3 2023
Shares 10,400 Value ($000) $6,723 Avg Close Range
Q2 2023
Shares 27,700 Value ($000) $19,145 Avg Close Range
Q1 2023
Shares 27,700 Value ($000) $18,535 Avg Close Range
Q4 2022
Shares 30,900 Value ($000) $21,897 Avg Close Range
Q3 2022
Shares 27,800 Value ($000) $15,298 Avg Close Range
Q2 2022
Shares 26,800 Value ($000) $16,322 Avg Close Range
Q1 2022
Shares 20,200 Value ($000) $15,436 Avg Close Range
Q4 2021
Shares 10,900 Value ($000) $9,980 Avg Close Range
Q3 2021
Shares 9,700 Value ($000) $8,135 Avg Close Range
Q2 2021
Shares 9,700 Value ($000) $8,487 Avg Close Range
Q1 2021
Shares 8,200 Value ($000) $6,182 Avg Close Range
Q4 2020
Shares 4,000 Value ($000) $2,886 Avg Close Range
Q3 2020
Shares 10,000 Value ($000) $5,636 Avg Close Range
Q2 2020
Shares 5,000 Value ($000) $2,720 Avg Close Range
Q1 2020
Shares 6,000 Value ($000) $2,640 Avg Close Range
Q3 2019
Shares 5,500 Value ($000) $2,451 Avg Close Range
Q2 2019
Shares 15,500 Value ($000) $7,274 Avg Close Range
Q1 2019
Shares 15,500 Value ($000) $6,624 Avg Close Range
Q4 2018
Shares 15,500 Value ($000) $6,089 Avg Close Range
Q3 2018
Shares 4,000 Value ($000) $1,885 Avg Close Range
Q2 2018
Shares 6,200 Value ($000) $3,094 Avg Close Range
Q1 2018
Shares 6,200 Value ($000) $3,359 Avg Close Range