BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 36,645 Value ($000) $5 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 36,645 Value ($000) $4 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 72,645 Value ($000) $7 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 72,645 Value ($000) $6 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 84,050 Value ($000) $6 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 96,300 Value ($000) $8,060 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 79,650 Value ($000) $7,266 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 69,650 Value ($000) $8,841 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 68,150 Value ($000) $8,818 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 86,300 Value ($000) $10,040 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 86,300 Value ($000) $8,383 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 63,150 Value ($000) $4,707 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 37,600 Value ($000) $2,437 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 27,600 Value ($000) $1,441 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 9,950 Value ($000) $564 Avg Close $43.48 Range $32.25 - $49.84