BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 4,930 Value ($000) $760 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 4,974 Value ($000) $850 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 5,260 Value ($000) $787 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 5,260 Value ($000) $735 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 5,405 Value ($000) $932 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 5,224 Value ($000) $800 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 5,383 Value ($000) $666 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 2,469 Value ($000) $324 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 2,755 Value ($000) $361 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 3,430 Value ($000) $367 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 4,902 Value ($000) $456 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 4,982 Value ($000) $438 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 5,443 Value ($000) $404 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 5,572 Value ($000) $467 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 5,640 Value ($000) $515 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 6,932 Value ($000) $880 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 8,522 Value ($000) $1,103 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 9,415 Value ($000) $1,095 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 10,385 Value ($000) $1,009 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 13,832 Value ($000) $1,031 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 11,066 Value ($000) $717 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 9,231 Value ($000) $482 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 5,961 Value ($000) $338 Avg Close $43.48 Range $32.25 - $49.84