BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,381,300 Value ($000) $675,334 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 4,058,145 Value ($000) $693,334 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 4,972,757 Value ($000) $743,825 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 4,291,546 Value ($000) $599,872 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 4,109,020 Value ($000) $708,477 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 3,430,909 Value ($000) $525,375 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 3,314,542 Value ($000) $410,340 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 2,553,815 Value ($000) $335,495 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 2,512,843 Value ($000) $328,981 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 2,478,109 Value ($000) $265,505 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 2,352,093 Value ($000) $206,608 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 2,352,093 Value ($000) $206,608 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 2,287,025 Value ($000) $169,674 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 2,234,698 Value ($000) $187,044,223 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 2,240,895 Value ($000) $204,436,852 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 2,452,704 Value ($000) $311,346,247 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 2,657,262 Value ($000) $343,823,129 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 2,268,360 Value ($000) $263,901,003 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 2,501,983 Value ($000) $243,042,628 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 1,896,233 Value ($000) $141,326,246 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 2,594,027 Value ($000) $168,118,890 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 1,771,177 Value ($000) $92,455,439 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 1,712,668 Value ($000) $97,039,768 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 1,585,785 Value ($000) $72,264,223 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 1,468,379 Value ($000) $82,141,121 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 1,078 Value ($000) $52,650 Avg Close $39.22 Range $35.05 - $44.49