News + Filings Holdings
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OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BlackRock Funds III | CSJ | 600,071 | -46,160 | 30,366,838,000 | -1,829,628,000 | $50,605.41 |
| 12/31/2022 | BlackRock Funds III | CSJ | 646,231 | -24,429 | 32,196,466,000 | 32,163,416,000 | $49,821.92 |
| 09/30/2022 | BlackRock Funds III | CSJ | 670,660 | -88,299 | 33,050,000 | -5,315,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 758,959 | -60,089 | 38,365,000 | -3,996,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 819,048 | 352 | 42,361,000 | -1,750,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 818,696 | 7,514 | 44,111,000 | -212,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 811,182 | 23,040 | 44,323,000 | 1,125,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 788,142 | 3,854 | 43,198,000 | 313,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 784,288 | 44,985 | 42,885,000 | 2,098,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 739,303 | 92,735 | 40,787,000 | 5,284,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 646,568 | 176,145 | 35,503,000 | 9,766,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 470,423 | 72,054 | 25,737,000 | 4,878,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 398,369 | 56,141 | 20,859,000 | 2,505,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 342,228 | 58,123 | 18,354,000 | 3,106,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 284,105 | 2,466 | 15,248,000 | 197,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 281,639 | 5,583 | 15,051,000 | 470,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 276,056 | 29,254 | 14,581,000 | 1,836,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 246,802 | 12,054 | 12,745,000 | 578,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 234,748 | 123,213 | 12,167,000 | 601,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 111,535 | 7,229 | 11,566,000 | 739,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 104,306 | 93,908 | 10,827,000 | 9,740,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 10,398 | 150 | 1,087,000 | 7,000 | $104.54 |
| 09/30/2017 | BlackRock Funds III | CSJ | 10,248 | 240 | 1,080,000 | 26,000 | $105.39 |
| 06/30/2017 | BlackRock Funds III | CSJ | 10,008 | -3,050 | 1,054,000 | -320,000 | $105.32 |
| 03/31/2017 | BlackRock Funds III | CSJ | 13,058 | -200 | 1,374,000 | -17,000 | $105.22 |
| 12/31/2016 | BlackRock Funds III | CSJ | 13,258 | 775 | 1,391,000 | 71,000 | $104.92 |
| 09/30/2016 | BlackRock Funds III | CSJ | 12,483 | 0 | 1,320,000 | -4,000 | $105.74 |
| 06/30/2016 | BlackRock Funds III | CSJ | 12,483 | -9,105 | 1,324,000 | -952,000 | $106.06 |
| 03/31/2016 | BlackRock Funds III | CSJ | 21,588 | 8,795 | 2,276,000 | 929,000 | $105.43 |
| 12/31/2015 | BlackRock Funds III | CSJ | 10,253 | -2,540 | 1,072,000 | -275,000 | $104.55 |
| 09/30/2015 | BlackRock Funds III | CSJ | 11,753 | -1,040 | 1,236,000 | -111,000 | $105.16 |
| 06/30/2015 | BlackRock Funds III | CSJ | 14,203 | 1,410 | 1,496,000 | 149,000 | $105.33 |
| 03/31/2015 | BlackRock Funds III | CSJ | 14,203 | 1,410 | 1,499,000 | 152,000 | $105.54 |
| 12/31/2014 | BlackRock Funds III | CSJ | 0 | -13,403 | 0 | -1,411,000 | |
| 09/30/2014 | BlackRock Funds III | CSJ | 13,403 | 610 | 1,411,000 | 64,000 | $105.27 |
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