Stockwatch

Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	E-NEO exchange	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-05-17	E	BLK	21.71	21.82	21.63	21.82	0.13	5,425	31	21.51	22.00	4,930					400	2
2024-05-16	E	BLK	21.79	21.79	21.69	21.69	-0.19	5,317	34	21.51	22.18	4,798					400	2
2024-05-15	E	BLK	21.75	21.94	21.75	21.88	0.48	8,419	45	20.50	22.18	8,100					200	1
2024-05-14	E	BLK	21.44	21.44	21.35	21.40	0.18	2,072	23	20.50	22.18	1,908						2
2024-05-13	E	BLK	21.32	21.33	21.20	21.22	-0.18	23,420	55	20.50	22.18	18,327					5,000	3
2024-05-10	E	BLK	21.25	21.41	21.25	21.40	0.17	4,680	34	20.25	22.18	4,086					500
2024-05-09	E	BLK	20.89	21.23	20.89	21.23	0.35	2,755	35	20.80	22.18	2,616						1
2024-05-08	E	BLK	20.76	20.91	20.76	20.88	-0.08	3,591	29	20.00	21.24	3,458						81
2024-05-07	E	BLK	20.90	21.07	20.86	20.96	0.20	7,088	34	19.00	21.30	6,666					200	82
2024-05-06	E	BLK	20.56	20.76	20.56	20.76	0.26	4,583	39	19.00	21.30	4,248					100	1
2024-05-03	E	BLK	20.53	20.58	20.50	20.50	0.12	1,568	31	19.00	21.30	1,414						3
2024-05-02	E	BLK	20.23	20.41	20.22	20.38	0.16	2,246	27	19.00	21.00	2,061						1
2024-05-01	E	BLK	20.18	20.41	20.18	20.22	-0.03	6,105	32	20.23	20.31	5,822					200
2024-04-30	E	BLK	20.15	20.33	20.15	20.25	-0.19	1,308	23	19.00	21.00	631					600	2
2024-04-29	E	BLK	20.40	20.44	20.40	20.44	-0.07	1,912	21	20.15	21.30	1,859						1
2024-04-26	E	BLK	20.36	20.54	20.36	20.51	0.15	2,768	22	20.15	21.30	1,010					1,700	2
2024-04-25	E	BLK	20.12	20.41	20.12	20.36	-0.13	1,307	28	20.15	21.40	1,232						53
2024-04-24	E	BLK	20.46	20.61	20.41	20.49	-0.02	10,094	43	20.00	21.30	4,401					5,400	90
2024-04-23	E	BLK	20.46	20.61	20.46	20.51	0.10	5,179	44	20.42	20.50	5,108						1
2024-04-22	E	BLK	20.22	20.48	20.18	20.41	0.27	3,423	32	20.00	22.18	2,910					400	1
2024-04-19	E	BLK	20.21	20.21	20.11	20.14	0.05	2,000	30	20.00	22.18	1,920						1
2024-04-18	E	BLK	20.15	20.40	20.09	20.09	-0.19	4,703	48	20.00	22.18	4,369					200	1
2024-04-17	E	BLK	20.24	20.32	20.12	20.28	0.04	3,261	40	20.00	22.18	2,877					200	1
2024-04-16	E	BLK	20.44	20.44	20.24	20.24	-0.18	845	34	20.00	22.18	609
2024-04-15	E	BLK	20.67	20.89	20.41	20.42	-0.09	5,405	59	20.00	22.18	5,064
2024-04-12	E	BLK	21.15	21.15	20.51	20.51	-0.62	4,245	91	20.00	22.18	3,830
2024-04-11	E	BLK	21.06	21.20	21.05	21.13	0.04	2,179	46	20.00	22.30	2,058
2024-04-10	E	BLK	21.35	21.35	21.00	21.09	-0.38	4,212	57	20.00	22.30	3,988
2024-04-09	E	BLK	21.79	21.79	21.47	21.47	-0.11	1,627	37	20.50	22.30	849					500
2024-04-08	E	BLK	21.51	21.59	21.45	21.58	0.11	4,357	31	21.00	22.30	4,131
2024-04-05	E	BLK	21.25	21.60	21.25	21.47	0.18	2,272	39	20.50	22.30	2,094						2
2024-04-04	E	BLK	22.12	22.12	21.29	21.29	-0.63	1,470	40	20.50	22.30	1,334
2024-04-03	E	BLK	21.94	22.17	21.92	21.92	0.14	4,378	22	21.50		4,160					100	53
2024-04-02	E	BLK	22.01	22.01	21.78	21.78	-0.46	1,307	30	20.50		1,210
2024-04-01	E	BLK	22.34	22.35	22.18	22.24	-0.14	1,709	27	22.01		1,571
2024-03-28	E	BLK	22.52	22.52	22.38	22.38	0.26	1,215	29	22.38		1,109
2024-03-27	E	BLK	22.24	22.24	22.12	22.12	0.07	862	15	20.00		749
2024-03-26	E	BLK	22.20	22.20	22.05	22.05	-0.16	1,332	20	20.00		1,105
2024-03-25	E	BLK						338	18	20.00		57
2024-03-22	E	BLK	22.64	22.64	22.13	22.21	-0.43	2,699	58	20.00		2,468						55
2024-03-21	E	BLK	22.43	22.66	22.43	22.64	0.67	1,936	26	20.00		1,621						180
2024-03-20	E	BLK	21.64	22.00	21.64	21.97	0.46	1,954	23	20.00		1,737						80
2024-03-19	E	BLK	21.48	21.57	21.48	21.51	-0.05	3,978	22	20.00		3,861
2024-03-18	E	BLK	21.56	21.58	21.53	21.56	-0.03	2,681	47	20.00		2,399						50
2024-03-15	E	BLK	21.87	21.87	21.59	21.59	-0.08	4,212	43	21.41	21.60	3,987						75
2024-03-14	E	BLK	22.10	22.10	21.59	21.67	-0.55	7,991	56	20.00		7,548						210
2024-03-13	E	BLK	22.33	22.33	22.22	22.22	-0.08	58,750	41	20.00		58,663
2024-03-12	E	BLK	22.21	22.43	22.11	22.30	0.12	21,988	41	20.00		21,780						50
2024-03-11	E	BLK	22.36	22.36	22.15	22.18	-0.32	2,938	44			2,769
2024-03-08	E	BLK	22.64	22.68	22.49	22.50	0.10	26,201	49			25,814
2024-03-07	E	BLK	22.57	22.57	22.33	22.40	0.04	2,112	47			1,885
2024-03-06	E	BLK	22.29	22.36	22.12	22.36	0.11	12,353	52	21.88		12,189
2024-03-05	E	BLK	22.61	22.61	22.25	22.25	-0.21	15,514	49	21.60		15,196						87
2024-03-04	E	BLK	22.12	22.64	22.03	22.46	0.57	23,047	67			22,804
2024-03-01	E	BLK	21.72	21.93	21.68	21.89	0.02	3,573	25			3,433
2024-02-29	E	BLK	21.82	21.87	21.72	21.87	0.07	1,269	24			1,130
2024-02-28	E	BLK	21.49	21.88	21.49	21.80	0.23	168,030	58	21.49		167,898
2024-02-27	E	BLK	21.74	21.76	21.49	21.57	-0.15	2,878	27			2,800
2024-02-26	E	BLK	21.93	21.93	21.70	21.72	-0.36	5,875	68			5,305						60
2024-02-23	E	BLK	22.00	22.15	22.00	22.08	0.22	3,078	37			2,681						60
2024-02-22	E	BLK	21.86	21.87	21.81	21.86	0.15	2,814	32			2,534						60
2024-02-21	E	BLK	21.47	21.71	21.47	21.71	0.26	4,269	21			3,946						150
2024-02-20	E	BLK	21.36	21.55	21.36	21.45	0.02	3,154	26			3,040						80