BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 641,513 Value ($000) $99,518 Avg Close — Range —
Q3 2025
Shares 646,353 Value ($000) $113,319 Avg Close — Range —
Q2 2025
Shares 727,671 Value ($000) $109,958 Avg Close — Range —
Q1 2025
Shares 728,823 Value ($000) $100,658 Avg Close — Range —
Q4 2024
Shares 731,814 Value ($000) $125,909 Avg Close — Range —
Q3 2024
Shares 821,064 Value ($000) $129,359 Avg Close — Range —
Q2 2024
Shares 894,874 Value ($000) $111,072 Avg Close — Range —
Q1 2024
Shares 894,494 Value ($000) $110,595 Avg Close — Range —
Q4 2023
Shares 819,504 Value ($000) $108,674 Avg Close — Range —
Q3 2023
Shares 870,004 Value ($000) $92,995 Avg Close — Range —
Q2 2023
Shares 871,254 Value ($000) $81,000 Avg Close — Range —
Q1 2023
Shares 871,254 Value ($000) $76,531 Avg Close — Range —
Q4 2022
Shares 871,254 Value ($000) $64,638 Avg Close — Range —
Q3 2022
Shares 871,254 Value ($000) $72,924 Avg Close — Range —
Q2 2022
Shares 871,129 Value ($000) $79,473 Avg Close — Range —
Q1 2022
Shares 870,229 Value ($000) $112,103 Avg Close — Range —
Q4 2021
Shares 865,179 Value ($000) $111,946 Avg Close — Range —
Q3 2021
Shares 865,179 Value ($000) $100,655 Avg Close — Range —
Q2 2021
Shares 915,164 Value ($000) $90,189 Avg Close — Range —
Q1 2021
Shares 917,164 Value ($000) $68,356 Avg Close — Range —
Q4 2020
Shares 916,974 Value ($000) $59,328 Avg Close — Range —
Q3 2020
Shares 916,974 Value ($000) $48,288 Avg Close — Range —
Q2 2020
Shares 1,089,974 Value ($000) $64,308 Avg Close — Range —
Q1 2020
Shares 1,218,621 Value ($000) $57,616 Avg Close — Range —
Q4 2019
Shares 1,272,546 Value ($000) $71,441 Avg Close — Range —
Q3 2019
Shares 1,310,421 Value ($000) $69,308 Avg Close — Range —
Q2 2019
Shares 1,312,146 Value ($000) $58,141 Avg Close — Range —
Q1 2019
Shares 1,309,396 Value ($000) $45,790 Avg Close — Range —
Q4 2018
Shares 1,317,396 Value ($000) $39,272 Avg Close — Range —
Q3 2018
Shares 1,317,396 Value ($000) $50,193 Avg Close — Range —
Q2 2018
Shares 1,312,046 Value ($000) $41,605 Avg Close — Range —
Q1 2018
Shares 1,309,718 Value ($000) $41,845 Avg Close — Range —
Q4 2017
Shares 1,273,648 Value ($000) $40,782 Avg Close — Range —
Q3 2017
Shares 1,272,950 Value ($000) $41,918 Avg Close — Range —
Q2 2017
Shares 1,051,392 Value ($000) $34,980 Avg Close — Range —
Q1 2017
Shares 931,487 Value ($000) $27,656 Avg Close — Range —
Q4 2016
Shares 582,362 Value ($000) $15,741 Avg Close — Range —
Q3 2016
Shares 562,267 Value ($000) $14,355 Avg Close — Range —
Q2 2016
Shares 103,232 Value ($000) $2,533 Avg Close — Range —
Q1 2016
Shares 98,865 Value ($000) $2,762 Avg Close — Range —
Q4 2015
Shares 72,475 Value ($000) $2,119 Avg Close — Range —
Q3 2015
Shares 72,475 Value ($000) $2,295 Avg Close — Range —
Q2 2015
Shares 72,475 Value ($000) $2,962 Avg Close — Range —
Q1 2015
Shares 72,475 Value ($000) $2,819 Avg Close — Range —
Q4 2014
Shares 72,475 Value ($000) $2,452 Avg Close — Range —
Q3 2014
Shares 72,475 Value ($000) $2,282 Avg Close — Range —
Q2 2014
Shares 72,475 Value ($000) $2,425 Avg Close — Range —
Q1 2014
Shares 72,475 Value ($000) $2,410 Avg Close — Range —
Q4 2013
Shares 76,025 Value ($000) $2,395 Avg Close — Range —
Q3 2013
Shares 97,025 Value ($000) $2,415 Avg Close — Range —
Q2 2013
Shares 105,525 Value ($000) $2,222 Avg Close — Range —