BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

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

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

Q3 2024
Shares 23,396 Value ($000) $225 Avg Close Range
Q2 2024
Shares 23,268 Value ($000) $214 Avg Close Range
Q1 2024
Shares 23,268 Value ($000) $211 Avg Close Range
Q4 2023
Shares 23,128 Value ($000) $205 Avg Close Range
Q3 2023
Shares 25,088 Value ($000) $231 Avg Close Range
Q2 2023
Shares 27,613 Value ($000) $250 Avg Close Range
Q1 2023
Shares 24,256 Value ($000) $231 Avg Close Range
Q4 2022
Shares 24,256 Value ($000) $242 Avg Close Range
Q3 2022
Shares 24,256 Value ($000) $211 Avg Close Range
Q2 2022
Shares 24,256 Value ($000) $218 Avg Close Range
Q1 2022
Shares 24,256 Value ($000) $268 Avg Close Range
Q4 2021
Shares 24,256 Value ($000) $227 Avg Close Range
Q3 2021
Shares 24,160 Value ($000) $216 Avg Close Range
Q2 2021
Shares 22,648 Value ($000) $213 Avg Close Range
Q2 2016
Shares 30,367 Value ($000) $233 Avg Close Range
Q1 2016
Shares 13,155 Value ($000) $95 Avg Close Range
Q4 2015
Shares 14,055 Value ($000) $100 Avg Close Range