BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 580,010 Value ($000) $89,403 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 616,242 Value ($000) $105,285 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 573,985 Value ($000) $85,857 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 509,556 Value ($000) $71,226 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 785,682 Value ($000) $135,467 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 769,894 Value ($000) $117,894 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 690,478 Value ($000) $85,481 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 798,377 Value ($000) $104,883 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 733,234 Value ($000) $95,995 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 660,060 Value ($000) $70,719 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 572,306 Value ($000) $53,207 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 508,079 Value ($000) $44,630 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 276,728 Value ($000) $20,530 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 567,723 Value ($000) $47,518 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 560,878 Value ($000) $51,169 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 281,801 Value ($000) $35,772 Avg Close $107.20 Range $88.73 - $122.03