BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 148,054 Value ($000) $22,821 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 163,194 Value ($000) $27,882 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 156,119 Value ($000) $23,352 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 150,468 Value ($000) $21,032 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 154,429 Value ($000) $26,627 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 152,214 Value ($000) $23,309 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 154,321 Value ($000) $19,106 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 159,943 Value ($000) $21,013 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 160,073 Value ($000) $20,957 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 155,672 Value ($000) $16,679 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 151,224 Value ($000) $14,059 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 159,570 Value ($000) $14,017 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 138,142 Value ($000) $10,249 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 91,449 Value ($000) $7,654 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 87,731 Value ($000) $8,003 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 98,668 Value ($000) $12,525 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 89,464 Value ($000) $11,576 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 96,891 Value ($000) $11,273 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 95,811 Value ($000) $9,307 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 93,188 Value ($000) $6,945 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 98,002 Value ($000) $6,351 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 104,396 Value ($000) $5,450 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 106,243 Value ($000) $6,020 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 107,802 Value ($000) $4,913 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 129,280 Value ($000) $7,232 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 124,404 Value ($000) $6,075 Avg Close $39.22 Range $35.05 - $44.49