HUNTINGTON NATIONAL BANK

Holdings History for BLACK KNIGHT INC - COM (BKI)

Symbol: BKI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0%	$0	0	-335	-100%		Q4 2023
30 Sep 2023	0%	-0%	$25,379	335	-353	-51%	$75.76	Q3 2023
30 Jun 2023	0%	+0%	$41,095	688	+122	+22%	$59.73	Q2 2023
31 Mar 2023	0%	+0%	$32,579	566	+13	+2.4%	$57.56	Q1 2023
31 Dec 2022	0%	+0%	$34,148	553	+8	+1.5%	$61.75	Q4 2022
30 Sep 2022	0%	+0%	$35,000	545	+90	+20%	$64.22	Q3 2022
30 Jun 2022	0%	+0%	$30,000	455	+46	+11%	$65.93	Q2 2022
31 Mar 2022	0%	-0%	$24,000	409	-205	-33%	$58.68	Q1 2022
31 Dec 2021	0%	+0%	$51,000	614	+262	+74%	$83.06	Q4 2021
30 Sep 2021	0%	+0%	$25,000	352	+247	+235%	$71.02	Q3 2021
30 Jun 2021	0%	+0%	$8,000	105	+47	+81%	$76.19	Q2 2021
31 Mar 2021	0%	-0%	$4,000	58	-87	-60%	$68.97	Q1 2021
31 Dec 2020	0%	0%	$13,000	145	0		$89.66	Q4 2020
30 Sep 2020	0%	-0%	$13,000	145	-70	-33%	$89.66	Q3 2020
30 Jun 2020	0%	-0%	$16,000	215	-34	-14%	$74.42	Q2 2020
31 Mar 2020	0%	-0%	$14,000	249	-17	-6.4%	$56.22	Q1 2020
31 Dec 2019	0%	-0%	$17,000	266	-13	-4.7%	$63.91	Q4 2019
30 Sep 2019	0%	+0%	$17,000	279	+172	+161%	$60.93	Q3 2019
30 Jun 2019	0%	-0%	$6,000	107	-1	-0.93%	$56.07	Q2 2019
31 Mar 2019	0%	-0%	$6,000	108	-32	-23%	$55.56	Q1 2019
31 Dec 2018	0%	-0%	$6,000	140	-120	-46%	$42.86	Q4 2018
30 Sep 2018	0%	+0%	$14,000	260	+86	+49%	$53.85	Q3 2018
30 Jun 2018	0%	-0%	$9,000	174	-34	-16%	$51.72	Q2 2018
31 Mar 2018	0%	-0%	$10,000	208	-10	-4.6%	$48.08	Q1 2018
31 Dec 2017	0%	+0%	$10,000	218	+218	NEW	$45.87	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.