BLACKROCK INC

CUSIP: 09247X101 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021
Shares 2,887 Value ($000) $2,421 Avg Close Range
Q2 2021
Shares 3,039 Value ($000) $2,659 Avg Close Range
Q1 2021
Shares 3,128 Value ($000) $2,358 Avg Close Range
Q4 2020
Shares 773 Value ($000) $558 Avg Close Range
Q3 2020
Shares 896 Value ($000) $505 Avg Close Range
Q2 2020
Shares 573 Value ($000) $312 Avg Close Range
Q1 2020
Shares 1,014 Value ($000) $446 Avg Close Range