News + Filings Holdings
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MERIDIAN INVESTMENT COUNSEL INC.
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 9,373 | -918 | 470,243,000 | 469,736,000 | $50,169.96 |
| 09/30/2022 | BlackRock Funds III | CSJ | 10,291 | 573 | 507,000 | 16,000 | $49.27 |
| 06/30/2022 | BlackRock Funds III | CSJ | 9,718 | 0 | 491,000 | -12,000 | $50.52 |
| 03/31/2022 | BlackRock Funds III | CSJ | 9,718 | -9,000 | 503,000 | -520,000 | $51.76 |
| 09/30/2021 | BlackRock Funds III | CSJ | 18,718 | 0 | 1,023,000 | -3,000 | $54.65 |
| 06/30/2021 | BlackRock Funds III | CSJ | 18,718 | 0 | 1,026,000 | -7,000 | $54.81 |
| 12/31/2020 | BlackRock Funds III | CSJ | 18,718 | 0 | 1,033,000 | 5,000 | $55.19 |
| 09/30/2020 | BlackRock Funds III | CSJ | 18,718 | 0 | 1,028,000 | 4,000 | $54.92 |
| 06/30/2020 | BlackRock Funds III | CSJ | 18,718 | 0 | 1,024,000 | 44,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 18,718 | 0 | 980,000 | -24,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 18,718 | -1,440 | 1,004,000 | -78,000 | $53.64 |
| 09/30/2019 | BlackRock Funds III | CSJ | 20,158 | -600 | 1,082,000 | -27,000 | $53.68 |
| 06/30/2019 | BlackRock Funds III | CSJ | 20,758 | -900 | 1,109,000 | -35,000 | $53.43 |
| 03/31/2019 | BlackRock Funds III | CSJ | 21,658 | -6,542 | 1,144,000 | -312,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 28,200 | 0 | 1,456,000 | -6,000 | $51.63 |
| 09/30/2018 | BlackRock Funds III | CSJ | 28,200 | 14,100 | 1,462,000 | -2,000 | $51.84 |
| 06/30/2018 | BlackRock Funds III | CSJ | 14,100 | 0 | 1,462,000 | -2,000 | $103.69 |
| 03/31/2018 | BlackRock Funds III | CSJ | 14,100 | 0 | 1,464,000 | -10,000 | $103.83 |
| 12/31/2017 | BlackRock Funds III | CSJ | 14,100 | -700 | 1,474,000 | -85,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 14,800 | 0 | 1,559,000 | 0 | $105.34 |
| 06/30/2017 | BlackRock Funds III | CSJ | 14,800 | 0 | 1,559,000 | 2,000 | $105.34 |
| 03/31/2017 | BlackRock Funds III | CSJ | 14,800 | 0 | 1,557,000 | 4,000 | $105.20 |
| 12/31/2016 | BlackRock Funds III | CSJ | 14,800 | 0 | 1,553,000 | -12,000 | $104.93 |
| 09/30/2016 | BlackRock Funds III | CSJ | 14,800 | 0 | 1,565,000 | -5,000 | $105.74 |
| 06/30/2016 | BlackRock Funds III | CSJ | 14,800 | 11,500 | 1,570,000 | 1,226,000 | $106.08 |
| 03/31/2016 | BlackRock Funds III | CSJ | 14,800 | 11,500 | 1,560,000 | 1,216,000 | $105.41 |
| 12/31/2015 | BlackRock Funds III | CSJ | 14,800 | 14,800 | 1,548,000 | 1,548,000 | $104.59 |
| 09/30/2015 | BlackRock Funds III | CSJ | 0 | -15,590 | 0 | -1,642,000 | |
| 06/30/2015 | BlackRock Funds III | CSJ | 15,590 | 12,290 | 1,642,000 | 1,298,000 | $105.32 |
| 03/31/2015 | BlackRock Funds III | CSJ | 15,590 | 12,290 | 1,645,000 | 1,301,000 | $105.52 |
| 12/31/2014 | BlackRock Funds III | CSJ | 15,840 | 12,540 | 1,666,000 | 1,322,000 | $105.18 |
| 09/30/2014 | BlackRock Funds III | CSJ | 15,840 | 12,540 | 1,668,000 | 1,324,000 | $105.30 |
| 06/30/2014 | BlackRock Funds III | CSJ | 15,840 | 12,540 | 1,674,000 | 1,330,000 | $105.68 |
| 03/31/2014 | BlackRock Funds III | CSJ | 15,840 | 12,540 | 1,671,000 | 1,327,000 | $105.49 |
| 12/31/2013 | BlackRock Funds III | CSJ | 16,340 | 13,040 | 1,723,000 | 1,379,000 | $105.45 |
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