BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 56,781 Value ($000) $8,752 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 57,474 Value ($000) $9,819 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 54,767 Value ($000) $8,192 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 53,672 Value ($000) $7,502 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 52,784 Value ($000) $9,101 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 48,444 Value ($000) $7,418 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 80,427 Value ($000) $9,957 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 80,030 Value ($000) $10,514 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 80,153 Value ($000) $10,494 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 79,983 Value ($000) $8,569 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 81,771 Value ($000) $7,602 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 80,723 Value ($000) $7,091 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 79,628 Value ($000) $5,908 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 79,455 Value ($000) $6,650 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 78,801 Value ($000) $7,189 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 54,576 Value ($000) $6,928 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 54,532 Value ($000) $7,056 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 77,698 Value ($000) $9,039 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 48,162 Value ($000) $4,678 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 48,125 Value ($000) $3,587 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 52,264 Value ($000) $3,387 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 53,746 Value ($000) $2,806 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 66,230 Value ($000) $3,753 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 68,146 Value ($000) $3,105 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 64,149 Value ($000) $3,588 Avg Close $42.09 Range $36.30 - $46.14