BLACKROCK INC

CUSIP: 09247X101 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q3 2024
Shares 858 Value ($000) $815 Avg Close Range
Q2 2024
Shares 1,350 Value ($000) $1,216 Avg Close Range
Q1 2024
Shares 964 Value ($000) $920 Avg Close Range
Q4 2023
Shares 823 Value ($000) $668 Avg Close Range
Q3 2023
Shares 2,258 Value ($000) $1,460 Avg Close Range
Q2 2023
Shares 69,274 Value ($000) $48,047 Avg Close Range
Q1 2023
Shares 75,934 Value ($000) $50,809 Avg Close Range
Q2 2022
Shares 69,274 Value ($000) $48,047 Avg Close Range