BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q2 2025
Shares 10,000 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $184 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $196 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 10,800 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 10,800 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 10,800 Value ($000) $176 Avg Close — Range —