BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 30,948 Value ($000) $795 Avg Close Range
Q3 2025
Shares 27,079 Value ($000) $709 Avg Close Range
Q2 2025
Shares 33,575 Value ($000) $865 Avg Close Range
Q1 2025
Shares 33,804 Value ($000) $765 Avg Close Range
Q4 2024
Shares 39,940 Value ($000) $936 Avg Close Range
Q3 2024
Shares 46,952 Value ($000) $1,166 Avg Close Range
Q2 2024
Shares 34,381 Value ($000) $762 Avg Close Range
Q1 2024
Shares 19,193 Value ($000) $414 Avg Close Range
Q4 2023
Shares 14,568 Value ($000) $318 Avg Close Range
Q3 2023
Shares 13,388 Value ($000) $265 Avg Close Range
Q2 2023
Shares 14,134 Value ($000) $312 Avg Close Range
Q1 2023
Shares 11,500 Value ($000) $276 Avg Close Range
Q4 2022
Shares 11,028 Value ($000) $229 Avg Close Range
Q3 2022
Shares 11,068 Value ($000) $222 Avg Close Range
Q2 2022
Shares 11,060 Value ($000) $242 Avg Close Range
Q1 2022
Shares 10,816 Value ($000) $275 Avg Close Range
Q4 2021
Shares 9,301 Value ($000) $248 Avg Close Range
Q3 2021
Shares 7,984 Value ($000) $201 Avg Close Range
Q4 2018
Shares 10,312 Value ($000) $205 Avg Close Range
Q4 2016
Shares 34,279 Value ($000) $633 Avg Close Range
Q3 2016
Shares 35,470 Value ($000) $700 Avg Close Range
Q2 2016
Shares 34,969 Value ($000) $712 Avg Close Range
Q1 2016
Shares 28,361 Value ($000) $525 Avg Close Range