Ticker: BX CUSIP: 09260D107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,752,922 | $886,755 | $151.46 | $135.44 - $168.95 |
| Q3 2025 | 7,865,500 | $1,343,821 | $169.47 | $146.37 - $188.42 |
| Q2 2025 | 8,634,877 | $1,291,605 | $135.11 | $113.15 - $150.41 |
| Q1 2025 | 9,286,290 | $1,298,038 | $158.19 | $130.34 - $183.19 |
| Q4 2024 | 9,922,675 | $1,710,868 | $168.78 | $141.83 - $194.94 |
| Q3 2024 | 11,552,589 | $1,769,048 | $133.67 | $114.90 - $155.62 |
| Q2 2024 | 11,822,378 | $1,463,610 | $117.83 | $111.13 - $126.02 |
| Q1 2024 | 12,062,695 | $1,584,676 | $118.70 | $108.66 - $127.29 |
| Q4 2023 | 12,706,649 | $1,663,554 | $102.08 | $83.79 - $126.30 |
| Q3 2023 | 12,861,282 | $1,377,958 | $97.43 | $83.25 - $109.50 |
| Q2 2023 | 14,816,299 | $1,377,471 | $80.16 | $73.08 - $87.60 |
| Q1 2023 | 15,282,694 | $1,342,432 | $81.16 | $67.62 - $93.19 |
| Q4 2022 | 11,424,857 | $847,610 | $78.64 | $65.50 - $100.46 |
| Q3 2022 | 10,915,509 | $913,628 | $87.28 | $73.86 - $100.31 |
| Q2 2022 | 7,341,298 | $669,747 | $96.09 | $77.69 - $117.30 |
| Q1 2022 | 9,889 | $1,255 | $107.20 | $88.73 - $122.03 |
| Q4 2021 | 9,000 | $1,165 | $116.12 | $94.24 - $130.74 |
| Q3 2021 | 9,000 | $1,047 | $100.33 | $83.11 - $118.55 |
| Q2 2021 | 9,000 | $874 | $76.25 | $63.37 - $86.73 |
| Q1 2021 | 9,000 | $671 | $58.60 | $51.55 - $65.04 |
| Q4 2020 | 9,000 | $583 | $48.82 | $41.18 - $55.32 |
| Q3 2020 | 9,000 | $470 | $44.51 | $41.06 - $48.76 |
| Q2 2020 | 9,000 | $510 | $43.48 | $32.25 - $49.84 |
| Q1 2020 | 9,000 | $410 | $45.26 | $27.12 - $53.39 |
| Q4 2019 | 9,000 | $503 | $42.09 | $36.30 - $46.14 |