BLACKROCK HEALTH SCIENCES TR

CUSIP: 09250W107 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2022
Shares 4,433 Value ($000) $202 Avg Close Range
Q4 2021
Shares 4,377 Value ($000) $212 Avg Close Range
Q3 2021
Shares 4,326 Value ($000) $206 Avg Close Range
Q2 2021
Shares 4,279 Value ($000) $208 Avg Close Range
Q1 2021
Shares 4,232 Value ($000) $196 Avg Close Range
Q4 2020
Shares 4,184 Value ($000) $199 Avg Close Range
Q3 2020
Shares 4,136 Value ($000) $177 Avg Close Range
Q2 2020
Shares 4,086 Value ($000) $167 Avg Close Range
Q1 2020
Shares 4,034 Value ($000) $145 Avg Close Range
Q4 2019
Shares 5,418 Value ($000) $230 Avg Close Range
Q3 2019
Shares 5,347 Value ($000) $205 Avg Close Range
Q2 2019
Shares 5,541 Value ($000) $216 Avg Close Range
Q1 2019
Shares 5,570 Value ($000) $222 Avg Close Range
Q4 2018
Shares 5,494 Value ($000) $200 Avg Close Range
Q3 2018
Shares 5,416 Value ($000) $230 Avg Close Range
Q2 2018
Shares 5,345 Value ($000) $206 Avg Close Range
Q1 2018
Shares 5,267 Value ($000) $178 Avg Close Range
Q4 2017
Shares 5,089 Value ($000) $186 Avg Close Range
Q3 2017
Shares 5,055 Value ($000) $188 Avg Close Range
Q2 2017
Shares 3,120 Value ($000) $115 Avg Close Range