CSU Producer Resources, Inc.

Holdings History for BLACKROCK INC - COM (BLK)

Symbol: BLK on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.72%	$0	0	-275	-100%	$1070.34	Q3 2024
30 Jun 2024	0.72%	0%	$216,513	275	0		$787.32	Q2 2024
31 Mar 2024	0.75%	0%	$229,268	275	0		$833.70	Q1 2024
31 Dec 2023	0.78%	0%	$223,245	275	0		$811.80	Q4 2023
30 Sep 2023	0.68%	0%	$177,785	275	0		$646.49	Q3 2023
30 Jun 2023	0.71%	0%	$190,064	275	0		$691.14	Q2 2023
31 Mar 2023	0.69%	0%	$184,008	275	0		$669.12	Q1 2023
31 Dec 2022	0.73%	0%	$194,873	275	0		$708.63	Q4 2022
30 Sep 2022	0.65%	0%	$151,000	275	0		$549.09	Q3 2022
30 Jun 2022	0.65%	0%	$167,000	275	0		$607.27	Q2 2022
31 Mar 2022	0.77%	0%	$210,000	275	0		$763.64	Q1 2022
31 Dec 2021	0.91%	0%	$252,000	275	0		$916.36	Q4 2021
30 Sep 2021	0.94%	0%	$231,000	275	0		$840.00	Q3 2021
30 Jun 2021	0.95%	0%	$241,000	275	0		$876.36	Q2 2021
31 Mar 2021	0.86%	0%	$207,000	275	0		$752.73	Q1 2021
31 Dec 2020	0.61%	0%	$198,000	275	0		$720.00	Q4 2020
30 Sep 2020	0.52%	0%	$155,000	275	0		$563.64	Q3 2020
30 Jun 2020	0.54%	0%	$150,000	275	0		$545.45	Q2 2020
31 Mar 2020	0.55%	0%	$121,000	275	0		$440.00	Q1 2020
31 Dec 2019	0.47%	0%	$138,000	275	0		$501.82	Q4 2019
30 Sep 2019	0.46%	0%	$123,000	275	0		$447.27	Q3 2019
30 Jun 2019	0.48%	0%	$129,000	275	0		$469.09	Q2 2019
31 Mar 2019	0.48%	0%	$118,000	275	0		$429.09	Q1 2019
31 Dec 2018	0.5%	+0.5%	$108,000	275	+275	NEW	$392.73	Q4 2018

* 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.