BlackRock shares owned by Addison Capital
Historical chart of Addison Capital investment in BlackRock
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All positions including BlackRock held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 3.3k | 811.85 |
| 2023-09-30 | $2.2M | 3.3k | 646.48 |
| 2023-06-30 | $2.4M | 3.5k | 691.11 |
| 2023-03-31 | $2.4M | 3.6k | 669.20 |
| 2022-12-31 | $2.6M | 3.7k | 708.59 |
| 2022-09-30 | $2.1M | 3.8k | 550.25 |
| 2022-06-30 | $2.3M | 3.8k | 609.19 |
| 2022-03-31 | $2.8M | 3.7k | 764.36 |
| 2021-12-31 | $3.4M | 3.7k | 915.61 |
| 2021-09-30 | $3.2M | 3.8k | 838.88 |
| 2021-06-30 | $3.3M | 3.8k | 875.07 |
| 2021-03-31 | $2.9M | 3.8k | 754.03 |
| 2020-12-31 | $2.7M | 3.8k | 721.55 |
| 2020-09-30 | $2.2M | 3.8k | 563.67 |
| 2020-06-30 | $2.1M | 3.9k | 544.16 |
| 2020-03-31 | $1.9M | 4.3k | 439.94 |
| 2019-12-31 | $2.3M | 4.5k | 502.79 |
| 2019-09-30 | $2.0M | 4.5k | 445.58 |
| 2019-06-30 | $2.1M | 4.6k | 469.22 |
| 2019-03-31 | $1.9M | 4.4k | 427.31 |