BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 42,793 Value ($000) $6,596 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 46,192 Value ($000) $7,892 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 46,217 Value ($000) $6,913 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 47,126 Value ($000) $6,587 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 46,891 Value ($000) $8,085 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 47,431 Value ($000) $7,263 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 47,320 Value ($000) $5,858 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 46,645 Value ($000) $6,128 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 38,595 Value ($000) $5,053 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 39,530 Value ($000) $4,235 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 41,070 Value ($000) $3,818 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 51,113 Value ($000) $4,490 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 55,903 Value ($000) $4 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 61,787 Value ($000) $5,172 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 62,461 Value ($000) $5,698 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 61,789 Value ($000) $7,843 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 58,773 Value ($000) $7,605 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 59,534 Value ($000) $6,926 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 59,098 Value ($000) $5,741 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 54,318 Value ($000) $4,048 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 41,958 Value ($000) $2,719 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 31,558 Value ($000) $1,647 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 23,258 Value ($000) $1,318 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 23,008 Value ($000) $1,048 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 20,958 Value ($000) $1,172 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 19,593 Value ($000) $957 Avg Close $39.22 Range $35.05 - $44.49