BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2025
Shares 3,321 Value ($000) $464 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 1,621 Value ($000) $279 Avg Close $168.78 Range $141.83 - $194.94
Q1 2023
Shares 760,203 Value ($000) $66,776 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 745,884 Value ($000) $55,337 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 779,249 Value ($000) $65,224 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 760,785 Value ($000) $69,406 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 1,303,198 Value ($000) $165,429 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 1,365,106 Value ($000) $176,631 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 1,927,923 Value ($000) $224,295 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 2,678,311 Value ($000) $260,170 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 3,772,855 Value ($000) $281,190 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 3,874,372 Value ($000) $251,098 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 3,951,481 Value ($000) $206,266 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 4,009,961 Value ($000) $227,204 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 4,598,459 Value ($000) $209,551 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 8,281,535 Value ($000) $463,269 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 8,266,424 Value ($000) $403,731 Avg Close $39.22 Range $35.05 - $44.49