BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 13,310 Value ($000) $2,052 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 7,253 Value ($000) $1,239 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 7,663 Value ($000) $1,146 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 5,558 Value ($000) $777 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 138,305 Value ($000) $23,847 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 205,818 Value ($000) $31,517 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 155,932 Value ($000) $19,304 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 42,732 Value ($000) $5,614 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 22,642 Value ($000) $2,964 Avg Close $102.08 Range $83.79 - $126.30
Q4 2022
Shares 26,126 Value ($000) $1,938 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 27,989 Value ($000) $2,343 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 29,321 Value ($000) $2,675 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 61,596 Value ($000) $7,819 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 294,157 Value ($000) $38,061 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 294,359 Value ($000) $34,246 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 311,739 Value ($000) $30,282 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 307,642 Value ($000) $22,929 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 286,514 Value ($000) $18,569 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 215,760 Value ($000) $11,263 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 353,127 Value ($000) $20,008 Avg Close $43.48 Range $32.25 - $49.84