BLACKROCK INC

CUSIP: 09247X101 Class: COM

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q2 2024
Shares 608 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 687 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 720 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 746 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 1,551 Value ($000) $899 Avg Close — Range —
Q2 2022
Shares 796 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 805 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 805 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 805 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 805 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 805 Value ($000) $607 Avg Close — Range —
Q4 2020
Shares 805 Value ($000) $581 Avg Close — Range —