BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 23,279 Value ($000) $3,588 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 23,546 Value ($000) $4,023 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 24,548 Value ($000) $3,672 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 24,464 Value ($000) $3,420 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 25,340 Value ($000) $4,369 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 24,872 Value ($000) $3,809 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 25,297 Value ($000) $3,132 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 25,341 Value ($000) $3,329 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 25,674 Value ($000) $3,361 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 26,029 Value ($000) $2,789 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 32,941 Value ($000) $3,063 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 32,147 Value ($000) $2,824 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 25,161 Value ($000) $1,867 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 25,543 Value ($000) $2,138 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 24,176 Value ($000) $2,206 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 23,042 Value ($000) $2,925 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 20,911 Value ($000) $2,706 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 19,629 Value ($000) $2,284 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 9,475 Value ($000) $920 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 6,048 Value ($000) $451 Avg Close $58.60 Range $51.55 - $65.04