BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 619,586 Value ($000) $95,464 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 596,368 Value ($000) $101,852 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 1,252,080 Value ($000) $187,286 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 1,270,233 Value ($000) $177,544 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 533,748 Value ($000) $92,058 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 560,483 Value ($000) $85,825 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 602,755 Value ($000) $73,631 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 554,268 Value ($000) $68,731 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 450,855 Value ($000) $56,837 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 563,819 Value ($000) $59,971 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 421,875 Value ($000) $39,036 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 229,820 Value ($000) $20,170 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 228,588 Value ($000) $16,895 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 226,510 Value ($000) $18,814 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 211,580 Value ($000) $19,304 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 211,602 Value ($000) $26,817 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 198,597 Value ($000) $25,697 Avg Close $116.12 Range $94.24 - $130.74