News + Filings Holdings
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Osborn Williams & Donohoe LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | BlackRock Inc. | BLK | 30,167 | 559 | 13,273,000 | 13,258,116 | $439.98 |
| 12/31/2019 | BlackRock Inc. | BLK | 29,608 | -3,372 | 14,884 | -14,682,116 | $0.50 |
| 09/30/2019 | BlackRock Inc. | BLK | 32,980 | 1,143 | 14,697,000 | -244,000 | $445.63 |
| 06/30/2019 | BlackRock Inc. | BLK | 31,837 | 623 | 14,941,000 | 1,016,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 31,214 | 5,057 | 13,925,000 | 3,650,000 | $446.11 |
| 12/31/2018 | BlackRock Inc. | BLK | 26,157 | 2,590 | 10,275,000 | -833,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 23,567 | 218 | 11,108,000 | -544,000 | $471.34 |
| 06/30/2018 | BlackRock Inc. | BLK | 23,349 | 187 | 11,652,000 | -895,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 23,162 | -156 | 12,547,000 | 569,000 | $541.71 |
| 12/31/2017 | BlackRock Inc. | BLK | 23,318 | 1,779 | 11,978,000 | 2,348,000 | $513.68 |
| 09/30/2017 | BlackRock Inc. | BLK | 21,539 | -116 | 9,630,000 | 483,000 | $447.10 |
| 06/30/2017 | BlackRock Inc. | BLK | 21,655 | 345 | 9,147,000 | 974,000 | $422.40 |
| 03/31/2017 | BlackRock Inc. | BLK | 21,310 | 21,310 | 8,173,000 | 8,173,000 | $383.53 |
| 06/30/2016 | BlackRock Inc. | BLK | 0 | -21,686 | 0 | -7,386,000 | |
| 03/31/2016 | BlackRock Inc. | BLK | 21,686 | 21,686 | 7,386,000 | 7,386,000 | $340.59 |
| 12/31/2015 | BlackRock Inc. | BLK | 0 | -21,371 | 0 | -6,475,000 | |
| 09/30/2015 | BlackRock Inc. | BLK | 21,371 | 102 | 6,475,000 | -787,000 | $302.98 |
| 06/30/2015 | BlackRock Inc. | BLK | 21,269 | 348 | 7,262,000 | -392,000 | $341.44 |
| 03/31/2015 | BlackRock Inc. | BLK | 20,921 | -278 | 7,654,000 | 74,000 | $365.85 |
| 12/31/2014 | BlackRock Inc. | BLK | 21,199 | 1,659 | 7,580,000 | 2,292,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 19,604 | 19,604 | 6,436,000 | 6,436,000 | $328.30 |
| 06/30/2014 | BlackRock Inc. | BLK | 0 | -20,004 | 0 | -6,291,000 | |
| 03/31/2014 | BlackRock Inc. | BLK | 20,004 | 552 | 6,291,000 | 135,000 | $314.49 |
| 12/31/2013 | BlackRock Inc. | BLK | 19,452 | -88 | 6,156,000 | 868,000 | $316.47 |
| 09/30/2013 | BlackRock Inc. | BLK | 19,540 | 19,540 | 5,288,000 | 5,288,000 | $270.62 |
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