BLACKROCK INC

CUSIP: 09247x101 Class: Common

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q2 2023
Shares 41,943 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 41,736 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 40,996 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 41,191 Value ($000) $22,667 Avg Close — Range —
Q2 2022
Shares 41,115 Value ($000) $25,040 Avg Close — Range —
Q4 2021
Shares 41,027 Value ($000) $37,562 Avg Close — Range —
Q3 2021
Shares 40,958 Value ($000) $34,350 Avg Close — Range —
Q2 2021
Shares 41,029 Value ($000) $35,899 Avg Close — Range —
Q1 2021
Shares 41,107 Value ($000) $30,993 Avg Close — Range —
Q4 2020
Shares 41,256 Value ($000) $29,768 Avg Close — Range —
Q3 2020
Shares 46,533 Value ($000) $26,224 Avg Close — Range —
Q2 2020
Shares 47,055 Value ($000) $25,602 Avg Close — Range —
Q1 2020
Shares 47,805 Value ($000) $21,033 Avg Close — Range —
Q4 2019
Shares 48,973 Value ($000) $24,619 Avg Close — Range —
Q3 2019
Shares 48,194 Value ($000) $21,477 Avg Close — Range —
Q2 2019
Shares 47,761 Value ($000) $22,415 Avg Close — Range —
Q1 2019
Shares 48,479 Value ($000) $20,719 Avg Close — Range —
Q4 2018
Shares 48,442 Value ($000) $19,029 Avg Close — Range —
Q3 2018
Shares 48,035 Value ($000) $22,640 Avg Close — Range —
Q2 2018
Shares 48,185 Value ($000) $24,047 Avg Close — Range —
Q1 2018
Shares 48,012 Value ($000) $26,010 Avg Close — Range —
Q4 2017
Shares 47,131 Value ($000) $24,212 Avg Close — Range —
Q3 2017
Shares 46,685 Value ($000) $20,873 Avg Close — Range —
Q2 2017
Shares 46,836 Value ($000) $19,784 Avg Close — Range —
Q1 2017
Shares 45,994 Value ($000) $17,639 Avg Close — Range —
Q4 2016
Shares 45,452 Value ($000) $17,296 Avg Close — Range —
Q3 2016
Shares 45,093 Value ($000) $16,345 Avg Close — Range —
Q2 2016
Shares 44,866 Value ($000) $15,368 Avg Close — Range —
Q1 2016
Shares 44,503 Value ($000) $15,156 Avg Close — Range —
Q4 2015
Shares 44,573 Value ($000) $15,178 Avg Close — Range —
Q3 2015
Shares 33,141 Value ($000) $9,858 Avg Close — Range —
Q2 2015
Shares 32,275 Value ($000) $11,167 Avg Close — Range —
Q1 2015
Shares 33,040 Value ($000) $12,087 Avg Close — Range —