BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 90,943 Value ($000) $14,018 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 92,269 Value ($000) $15,764 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 92,040 Value ($000) $13,767 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 88,652 Value ($000) $12,392 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 91,274 Value ($000) $15,737 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 90,069 Value ($000) $13,792 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 89,016 Value ($000) $11,020 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 88,762 Value ($000) $11,661 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 88,204 Value ($000) $11,548 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 83,230 Value ($000) $8,917 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 90,505 Value ($000) $8,414 Avg Close $80.16 Range $73.08 - $87.60

Q4 2022

Shares 201,714 Value ($000) $7,286 Avg Close $78.64 Range $65.50 - $100.46

Q3 2022

Shares 107,200 Value ($000) $9,780 Avg Close $87.28 Range $73.86 - $100.31

Q2 2022

Shares 107,200 Value ($000) $9,780 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 104,554 Value ($000) $13,272 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 106,629 Value ($000) $13,797 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 101,651 Value ($000) $11,826 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 105,803 Value ($000) $10,278 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 105,803 Value ($000) $7,885 Avg Close $58.60 Range $51.55 - $65.04

Q4 2020

Shares 105,856 Value ($000) $6,861 Avg Close $48.82 Range $41.18 - $55.32

Q3 2020

Shares 104,867 Value ($000) $5,474 Avg Close $44.51 Range $41.06 - $48.76

Q2 2020

Shares 105,021 Value ($000) $5,950 Avg Close $43.48 Range $32.25 - $49.84

Q1 2020

Shares 105,296 Value ($000) $4,798 Avg Close $45.26 Range $27.12 - $53.39

Q4 2019

Shares 107,130 Value ($000) $5,993 Avg Close $42.09 Range $36.30 - $46.14

Q3 2019

Shares 5,000 Value ($000) $244 Avg Close $39.22 Range $35.05 - $44.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,943	$14,018	$151.46	$135.44 - $168.95
Q3 2025	92,269	$15,764	$169.47	$146.37 - $188.42
Q2 2025	92,040	$13,767	$135.11	$113.15 - $150.41
Q1 2025	88,652	$12,392	$158.19	$130.34 - $183.19
Q4 2024	91,274	$15,737	$168.78	$141.83 - $194.94
Q3 2024	90,069	$13,792	$133.67	$114.90 - $155.62
Q2 2024	89,016	$11,020	$117.83	$111.13 - $126.02
Q1 2024	88,762	$11,661	$118.70	$108.66 - $127.29
Q4 2023	88,204	$11,548	$102.08	$83.79 - $126.30
Q3 2023	83,230	$8,917	$97.43	$83.25 - $109.50
Q2 2023	90,505	$8,414	$80.16	$73.08 - $87.60
Q4 2022	201,714	$7,286	$78.64	$65.50 - $100.46
Q3 2022	107,200	$9,780	$87.28	$73.86 - $100.31
Q2 2022	107,200	$9,780	$96.09	$77.69 - $117.30
Q1 2022	104,554	$13,272	$107.20	$88.73 - $122.03
Q4 2021	106,629	$13,797	$116.12	$94.24 - $130.74
Q3 2021	101,651	$11,826	$100.33	$83.11 - $118.55
Q2 2021	105,803	$10,278	$76.25	$63.37 - $86.73
Q1 2021	105,803	$7,885	$58.60	$51.55 - $65.04
Q4 2020	105,856	$6,861	$48.82	$41.18 - $55.32
Q3 2020	104,867	$5,474	$44.51	$41.06 - $48.76
Q2 2020	105,021	$5,950	$43.48	$32.25 - $49.84
Q1 2020	105,296	$4,798	$45.26	$27.12 - $53.39
Q4 2019	107,130	$5,993	$42.09	$36.30 - $46.14
Q3 2019	5,000	$244	$39.22	$35.05 - $44.49