BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 572,284 Value ($000) $88 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 542,511 Value ($000) $96 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 560,313 Value ($000) $84 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 563,712 Value ($000) $79 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 534,764 Value ($000) $92 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 545,126 Value ($000) $84 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 556,045 Value ($000) $69 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 516,984 Value ($000) $68 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 486,809 Value ($000) $63 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 475,792 Value ($000) $51 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 404,052 Value ($000) $38 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 445,012 Value ($000) $39 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 409,613 Value ($000) $31 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 478,929 Value ($000) $40,046 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 483,721 Value ($000) $44,167 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 550,791 Value ($000) $73,393 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 549,104 Value ($000) $70,906 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 376,918 Value ($000) $44,111 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 312,548 Value ($000) $30,353 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 320,239 Value ($000) $23,720 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 295,364 Value ($000) $19,105 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 260,931 Value ($000) $13,617 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 235,999 Value ($000) $13,320 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 234,961 Value ($000) $10,736 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 225,935 Value ($000) $12,544 Avg Close $42.09 Range $36.30 - $46.14