BlackRock shares owned by Ashburton
Historical chart of Ashburton investment in BlackRock
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All positions including BlackRock held by Ashburton consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Ashburton
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $55k | 85 | 647.06 |
| 2023-09-30 | $59k | 85 | 694.12 |
| 2023-06-30 | $59k | 85 | 694.12 |
| 2023-03-31 | $177k | 265 | 667.92 |
| 2022-12-31 | $1.3M | 1.8k | 708.71 |
| 2022-09-30 | $1.2M | 2.2k | 550.14 |
| 2022-06-30 | $1.3M | 2.2k | 608.98 |
| 2022-03-31 | $1.9M | 2.5k | 777.33 |
| 2021-12-31 | $17M | 18k | 915.56 |
| 2021-09-30 | $15M | 18k | 838.65 |
| 2021-06-30 | $24M | 28k | 874.97 |
| 2021-03-31 | $19M | 26k | 753.98 |
| 2020-12-31 | $22M | 31k | 721.55 |
| 2020-09-30 | $17M | 31k | 544.08 |
| 2020-06-30 | $17M | 31k | 544.08 |
| 2020-03-31 | $11M | 24k | 439.97 |
| 2019-12-31 | $12M | 24k | 502.70 |
| 2019-09-30 | $8.9M | 20k | 445.65 |
| 2019-06-30 | $797k | 1.7k | 469.38 |
| 2019-03-31 | $555k | 1.3k | 427.58 |
| 2018-12-31 | $464k | 929 | 499.46 |
| 2018-09-30 | $542k | 1.1k | 471.71 |
| 2018-06-30 | $464k | 929 | 499.46 |
| 2018-03-31 | $463k | 854 | 542.15 |
| 2017-12-31 | $408k | 794 | 513.85 |
| 2017-09-30 | $261k | 583 | 447.68 |
| 2017-06-30 | $246k | 583 | 421.96 |
| 2017-03-31 | $2.3M | 5.9k | 383.44 |
| 2016-12-31 | $2.2M | 5.9k | 380.56 |
| 2016-09-30 | $2.1M | 5.8k | 362.38 |
| 2016-06-30 | $3.7M | 11k | 342.54 |
| 2016-03-31 | $4.9M | 15k | 340.54 |
| 2015-12-31 | $5.4M | 16k | 342.03 |