BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 31,542,009 Value ($000) $4,861,885 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 31,362,796 Value ($000) $5,358,334 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 30,950,515 Value ($000) $4,629,578 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 31,493,757 Value ($000) $4,402,197 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 30,736,511 Value ($000) $5,299,516 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 30,020,426 Value ($000) $4,597,028 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 29,671,675 Value ($000) $3,673,353 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 28,575,263 Value ($000) $3,753,932 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 28,182,004 Value ($000) $3,689,588 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 27,361,588 Value ($000) $2,931,521 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 14,413,338 Value ($000) $1,340,008 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 16,157,334 Value ($000) $1,419,249 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 15,824,372 Value ($000) $1,174,010 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 16,056,389 Value ($000) $1,343,920 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 16,550,073 Value ($000) $1,509,863 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 16,487,151 Value ($000) $2,092,879 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 15,425,470 Value ($000) $1,995,902 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 14,844,835 Value ($000) $1,727,048 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 14,683,567 Value ($000) $1,426,362 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 6,896,907 Value ($000) $514,026 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 7,098,681 Value ($000) $460,066 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 7,643,542 Value ($000) $398,993 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 7,773,620 Value ($000) $440,453 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 7,187,527 Value ($000) $327,536 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 6,740,073 Value ($000) $377,040 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 927,422 Value ($000) $45,295 Avg Close $39.22 Range $35.05 - $44.49