BLACKROCK INC

CUSIP: 09247x101 Class: Common

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2020
Shares 13,206 Value ($000) $7,185,253 Avg Close — Range —
Q1 2020
Shares 12,396 Value ($000) $5,453,868 Avg Close — Range —
Q4 2019
Shares 13,066 Value ($000) $6,568,278 Avg Close — Range —
Q3 2019
Shares 14,386 Value ($000) $6,410,977 Avg Close — Range —
Q2 2019
Shares 14,647 Value ($000) $6,874,021 Avg Close — Range —
Q1 2019
Shares 14,521 Value ($000) $6,205,840 Avg Close — Range —
Q4 2018
Shares 14,096 Value ($000) $5,537,191 Avg Close — Range —
Q3 2018
Shares 15,540 Value ($000) $7,324,468 Avg Close — Range —
Q2 2018
Shares 15,977 Value ($000) $7,973,162 Avg Close — Range —
Q1 2018
Shares 15,317 Value ($000) $8,297,525 Avg Close — Range —
Q4 2017
Shares 13,427 Value ($000) $6,897,584 Avg Close — Range —
Q3 2017
Shares 14,052 Value ($000) $6,282,509 Avg Close — Range —
Q2 2017
Shares 14,382 Value ($000) $6,075,101 Avg Close — Range —
Q1 2017
Shares 14,547 Value ($000) $5,578,920 Avg Close — Range —
Q4 2016
Shares 13,667 Value ($000) $5,200,840 Avg Close — Range —
Q3 2016
Shares 12,457 Value ($000) $4,515,164 Avg Close — Range —
Q2 2016
Shares 12,202 Value ($000) $4,179,551 Avg Close — Range —