BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025
Shares 139,547 Value ($000) $21,510 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 137,060 Value ($000) $23,417 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 133,647 Value ($000) $19,991 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 33,697 Value ($000) $4,710 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 23,321 Value ($000) $4,021 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 23,323 Value ($000) $3,571 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 34,962 Value ($000) $4,328 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 34,751 Value ($000) $4,565 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 34,495 Value ($000) $4,516 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 29,516 Value ($000) $3,162 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 28,734 Value ($000) $2,671 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 28,664 Value ($000) $2,518 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 27,712 Value ($000) $2,056 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 26,605 Value ($000) $2,227 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 26,158 Value ($000) $2,386 Avg Close $96.09 Range $77.69 - $117.30
Q4 2021
Shares 20,625 Value ($000) $2,669 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 20,298 Value ($000) $2,361 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 25,102 Value ($000) $2,438 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 32,438 Value ($000) $2,418 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 32,279 Value ($000) $2,092 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 33,998 Value ($000) $1,775 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 32,274 Value ($000) $1,829 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 32,443 Value ($000) $1,478 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 60,788 Value ($000) $3,400 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 62,228 Value ($000) $3,039 Avg Close $39.22 Range $35.05 - $44.49
Q2 2019
Shares 50,581 Value ($000) $2,247 Avg Close $31.77 Range $27.06 - $36.45