BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 25,000 Value ($000) $3,854 Avg Close $151.46 Range $135.44 - $168.95
Q1 2025
Shares 7,000 Value ($000) $978 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 7,000 Value ($000) $1,207 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 270,700 Value ($000) $41,452 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 210,000 Value ($000) $25,998 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 124,455 Value ($000) $16,350 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 30,977 Value ($000) $4,056 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 5,348 Value ($000) $573 Avg Close $97.43 Range $83.25 - $109.50
Q1 2023
Shares 246,378 Value ($000) $21,642 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 281,445 Value ($000) $20,880 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 455,256 Value ($000) $38,105 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 360,394 Value ($000) $32,879 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 688,113 Value ($000) $87,349 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 990,413 Value ($000) $128,150 Avg Close $116.12 Range $94.24 - $130.74
Q1 2021
Shares 43,937 Value ($000) $3,275 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 47,748 Value ($000) $3,095 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 37,100 Value ($000) $1,937 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 39,100 Value ($000) $2,215 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 23,800 Value ($000) $1,085 Avg Close $45.26 Range $27.12 - $53.39