BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 222,314 Value ($000) $34,267 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 229,134 Value ($000) $39,147 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 209,022 Value ($000) $31,265 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 213,637 Value ($000) $29,862 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 214,534 Value ($000) $36,990 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 226,220 Value ($000) $34,641 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 212,929 Value ($000) $26,361 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 213,123 Value ($000) $27,998 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 229,518 Value ($000) $30,049 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 288,436 Value ($000) $30,903 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 260,902 Value ($000) $24,256 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 308,247 Value ($000) $27,076 Avg Close $81.16 Range $67.62 - $93.19

Q4 2022

Shares 252,257 Value ($000) $18,715 Avg Close $78.64 Range $65.50 - $100.46

Q3 2022

Shares 254,481 Value ($000) $21,300 Avg Close $87.28 Range $73.86 - $100.31

Q2 2022

Shares 254,214 Value ($000) $23,192 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 239,526 Value ($000) $30,404 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 224,205 Value ($000) $29,010 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 199,821 Value ($000) $23,247 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 180,010 Value ($000) $17,486 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 247,251 Value ($000) $18,427 Avg Close $58.60 Range $51.55 - $65.04

Q4 2020

Shares 236,886 Value ($000) $15,352 Avg Close $48.82 Range $41.18 - $55.32

Q3 2020

Shares 194,225 Value ($000) $10,139 Avg Close $44.51 Range $41.06 - $48.76

Q2 2020

Shares 175,382 Value ($000) $9,937 Avg Close $43.48 Range $32.25 - $49.84

Q1 2020

Shares 168,066 Value ($000) $7,659 Avg Close $45.26 Range $27.12 - $53.39

Q4 2019

Shares 178,670 Value ($000) $9,995 Avg Close $42.09 Range $36.30 - $46.14

Q3 2019

Shares 13,349 Value ($000) $652 Avg Close $39.22 Range $35.05 - $44.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,314	$34,267	$151.46	$135.44 - $168.95
Q3 2025	229,134	$39,147	$169.47	$146.37 - $188.42
Q2 2025	209,022	$31,265	$135.11	$113.15 - $150.41
Q1 2025	213,637	$29,862	$158.19	$130.34 - $183.19
Q4 2024	214,534	$36,990	$168.78	$141.83 - $194.94
Q3 2024	226,220	$34,641	$133.67	$114.90 - $155.62
Q2 2024	212,929	$26,361	$117.83	$111.13 - $126.02
Q1 2024	213,123	$27,998	$118.70	$108.66 - $127.29
Q4 2023	229,518	$30,049	$102.08	$83.79 - $126.30
Q3 2023	288,436	$30,903	$97.43	$83.25 - $109.50
Q2 2023	260,902	$24,256	$80.16	$73.08 - $87.60
Q1 2023	308,247	$27,076	$81.16	$67.62 - $93.19
Q4 2022	252,257	$18,715	$78.64	$65.50 - $100.46
Q3 2022	254,481	$21,300	$87.28	$73.86 - $100.31
Q2 2022	254,214	$23,192	$96.09	$77.69 - $117.30
Q1 2022	239,526	$30,404	$107.20	$88.73 - $122.03
Q4 2021	224,205	$29,010	$116.12	$94.24 - $130.74
Q3 2021	199,821	$23,247	$100.33	$83.11 - $118.55
Q2 2021	180,010	$17,486	$76.25	$63.37 - $86.73
Q1 2021	247,251	$18,427	$58.60	$51.55 - $65.04
Q4 2020	236,886	$15,352	$48.82	$41.18 - $55.32
Q3 2020	194,225	$10,139	$44.51	$41.06 - $48.76
Q2 2020	175,382	$9,937	$43.48	$32.25 - $49.84
Q1 2020	168,066	$7,659	$45.26	$27.12 - $53.39
Q4 2019	178,670	$9,995	$42.09	$36.30 - $46.14
Q3 2019	13,349	$652	$39.22	$35.05 - $44.49