BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2025
Shares 8,000 Value ($000) $1,233 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 8,000 Value ($000) $1,367 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 8,000 Value ($000) $1,197 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 8,000 Value ($000) $1,118 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 20,713 Value ($000) $3,571 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 23,629 Value ($000) $3,618 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 22,029 Value ($000) $2,727 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 22,212 Value ($000) $2,918 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 22,655 Value ($000) $2,966 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 26,343 Value ($000) $3 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 26,474 Value ($000) $2,461 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 26,474 Value ($000) $2,325 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 30,321 Value ($000) $2,250 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 31,070 Value ($000) $2,601 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 38,918 Value ($000) $3,550 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 36,788 Value ($000) $4,670 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 39,471 Value ($000) $5,107 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 43,588 Value ($000) $5,071 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 45,588 Value ($000) $4,428 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 45,863 Value ($000) $3,418 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 45,738 Value ($000) $2,964 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 39,738 Value ($000) $2,074 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 39,472 Value ($000) $2,236 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 39,647 Value ($000) $1,807 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 27,450 Value ($000) $1,536 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 28,990 Value ($000) $1,416 Avg Close $39.22 Range $35.05 - $44.49