BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,439,936 Value ($000) $376,092 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 4,107,665 Value ($000) $701,795 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 3,690,732 Value ($000) $552,060 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 5,281,789 Value ($000) $738,289 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 5,987,702 Value ($000) $1,032,400 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 5,616,025 Value ($000) $859,982 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 4,037,031 Value ($000) $499,784 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 4,036,646 Value ($000) $530,294 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 3,579,679 Value ($000) $468,652 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 2,698,085 Value ($000) $289,073 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 759,492 Value ($000) $70,610 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 738,244 Value ($000) $64,847 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 682,790 Value ($000) $50,656 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 747,749 Value ($000) $62,587 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 783,846 Value ($000) $71,511 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 919,935 Value ($000) $116,776 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 745,352 Value ($000) $96,441 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 605,124 Value ($000) $70,401 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 708,422 Value ($000) $68,817 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 396,967 Value ($000) $29,585 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 445,806 Value ($000) $28,892 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 279,977 Value ($000) $14,615 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 471,816 Value ($000) $26,733 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 539,065 Value ($000) $24,566 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 538,023 Value ($000) $30,097 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 489,611 Value ($000) $23,913 Avg Close $39.22 Range $35.05 - $44.49