BLACKROCK ENHANCED EQUITY DI

CUSIP: 09251A104 Class: Com

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 36,566 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 36,566 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 33,757 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 35,135 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 37,444 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 37,599 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 37,599 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 37,599 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 38,614 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 20,874 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 10,754 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 37,843 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 38,271 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 40,796 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 40,796 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 41,567 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 41,567 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 31,126 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 30,355 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 30,355 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 24,105 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 24,785 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 24,785 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 24,785 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 24,785 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 24,785 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 37,549 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 37,549 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 37,549 Value ($000) $356 Avg Close — Range —
Q2 2018
Shares 37,549 Value ($000) $345 Avg Close — Range —
Q1 2018
Shares 37,549 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 41,549 Value ($000) $384 Avg Close — Range —
Q3 2017
Shares 28,326 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 24,228 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 24,228 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 24,226 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 23,729 Value ($000) $187 Avg Close — Range —
Q2 2016
Shares 23,729 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 23,729 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 23,729 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 23,729 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 28,397 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 30,077 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 30,077 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 30,077 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 30,077 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 30,077 Value ($000) $239 Avg Close — Range —
Q4 2013
Shares 30,077 Value ($000) $239 Avg Close — Range —
Q3 2013
Shares 30,077 Value ($000) $226 Avg Close — Range —
Q2 2013
Shares 30,077 Value ($000) $229 Avg Close — Range —