BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 7,208 Value ($000) $1,111 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 7,739 Value ($000) $1,322 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 8,075 Value ($000) $1,208 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 8,699 Value ($000) $1,216 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 8,729 Value ($000) $1,505 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 8,715 Value ($000) $1,335 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 8,697 Value ($000) $1,077 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 8,707 Value ($000) $1,144 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 10,745 Value ($000) $1,407 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 18,836 Value ($000) $2,018 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 20,011 Value ($000) $1,860 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 22,483 Value ($000) $1,975 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 7,482 Value ($000) $622 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 41,376 Value ($000) $3,464 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 46,300 Value ($000) $4,224 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 41,813 Value ($000) $5,308 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 20,110 Value ($000) $2,602 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 1,987 Value ($000) $273 Avg Close $100.33 Range $83.11 - $118.55