BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q3 2022
Shares 10,740 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 10,740 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 10,298 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $72 Avg Close — Range —