BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 168,427 Value ($000) $25,961 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 165,056 Value ($000) $28,200 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 227,479 Value ($000) $34,026 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 223,591 Value ($000) $31,254 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 221,797 Value ($000) $38,242 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 223,521 Value ($000) $34,228 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 343,093 Value ($000) $42,475 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 335,206 Value ($000) $44,036 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 330,211 Value ($000) $43,231 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 330,716 Value ($000) $35,433 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 325,132 Value ($000) $30,228 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 241,648 Value ($000) $21,226 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 237,909 Value ($000) $17,650 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 232,979 Value ($000) $19,598 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 227,296 Value ($000) $20,736 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 186,880 Value ($000) $23,723 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 251,271 Value ($000) $32,512 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 249,162 Value ($000) $28,988 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 382,946 Value ($000) $37,199 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 383,121 Value ($000) $28,554 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 330,308 Value ($000) $21,407 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 331,843 Value ($000) $17,322 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 332,378 Value ($000) $17,616 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 338,408 Value ($000) $15,421 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 312,984 Value ($000) $17,508 Avg Close $42.09 Range $36.30 - $46.14