BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 21,487 Value ($000) $3,312 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 21,445 Value ($000) $3,664 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 21,078 Value ($000) $3,153 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 21,350 Value ($000) $2,984 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 21,076 Value ($000) $3,634 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 20,932 Value ($000) $3,205 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 20,770 Value ($000) $2,571 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 21,640 Value ($000) $2,843 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 22,532 Value ($000) $2,950 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 23,582 Value ($000) $2,527 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 23,265 Value ($000) $2,163 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 22,833 Value ($000) $2,006 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 22,980 Value ($000) $1,705 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 23,118 Value ($000) $1,935 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 23,056 Value ($000) $2,103 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 29,723 Value ($000) $3,773 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 26,511 Value ($000) $3,430 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 26,541 Value ($000) $3,088 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 29,163 Value ($000) $2,833 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 30,999 Value ($000) $2,310 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 32,729 Value ($000) $2,121 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 32,451 Value ($000) $1,694 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 38,299 Value ($000) $2,170 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 58,640 Value ($000) $2,672 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 55,288 Value ($000) $3,093 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 61,755 Value ($000) $3,016 Avg Close $39.22 Range $35.05 - $44.49