BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 23,019 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 22,561 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 22,101 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 21,945 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 21,945 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 25,437 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 33,602 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 30,104 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 22,104 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 23,526 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 24,204 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 35,304 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 36,437 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 41,468 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 41,437 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 36,437 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 36,404 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 35,304 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 28,304 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 38,052 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 39,007 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 38,052 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 38,052 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 38,052 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 38,052 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 38,052 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 45,900 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 45,804 Value ($000) $391 Avg Close — Range —
Q4 2018
Shares 45,710 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 51,710 Value ($000) $490 Avg Close — Range —
Q2 2018
Shares 51,710 Value ($000) $475 Avg Close — Range —
Q1 2018
Shares 45,710 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 45,710 Value ($000) $422 Avg Close — Range —
Q3 2017
Shares 45,710 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 45,710 Value ($000) $402 Avg Close — Range —
Q1 2017
Shares 45,710 Value ($000) $391 Avg Close — Range —
Q4 2016
Shares 45,710 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 45,710 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 45,710 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 69,795 Value ($000) $526 Avg Close — Range —
Q4 2015
Shares 50,904 Value ($000) $387 Avg Close — Range —
Q3 2015
Shares 50,904 Value ($000) $367 Avg Close — Range —
Q2 2015
Shares 50,404 Value ($000) $402 Avg Close — Range —
Q1 2015
Shares 50,545 Value ($000) $415 Avg Close — Range —
Q4 2014
Shares 56,403 Value ($000) $458 Avg Close — Range —
Q3 2014
Shares 49,951 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 50,151 Value ($000) $421 Avg Close — Range —
Q1 2014
Shares 60,403 Value ($000) $479 Avg Close — Range —
Q4 2013
Shares 90,896 Value ($000) $722 Avg Close — Range —
Q3 2013
Shares 88,767 Value ($000) $667 Avg Close — Range —
Q2 2013
Shares 88,767 Value ($000) $676 Avg Close — Range —