BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 4,351,951 Value ($000) $670,810 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 4,267,617 Value ($000) $729,122 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 4,200,194 Value ($000) $628,265 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 4,153,655 Value ($000) $580,598 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 4,045,143 Value ($000) $697,464 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 3,931,411 Value ($000) $602,017 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 3,869,672 Value ($000) $479,065 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 3,798,587 Value ($000) $499,020 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 14,853,724 Value ($000) $1,944,650 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 14,825,769 Value ($000) $1,588,433 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 13,081,117 Value ($000) $1,216,151 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 12,290,886 Value ($000) $1,079,631 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 2,052,776 Value ($000) $152,295 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 1,977,792 Value ($000) $165,542 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 1,876,257 Value ($000) $171,171 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 1,859,356 Value ($000) $236,028 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 1,752,609 Value ($000) $226,771 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 1,711,832 Value ($000) $199,155 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 1,699,364 Value ($000) $165,077 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 1,641,536 Value ($000) $122,344 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 1,709,027 Value ($000) $110,763 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 1,669,828 Value ($000) $87,166 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 1,741,153 Value ($000) $98,654 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 1,630,808 Value ($000) $74,316 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 1,341,380 Value ($000) $75,037 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 1,331,026 Value ($000) $65,008 Avg Close $39.22 Range $35.05 - $44.49