BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 285,482 Value ($000) $44,004 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 271,332 Value ($000) $46,357 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 273,570 Value ($000) $40,921 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 289,483 Value ($000) $40,464 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 270,176 Value ($000) $46,584 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 263,969 Value ($000) $40,899 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 263,620 Value ($000) $32,636 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 256,945 Value ($000) $33,755 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 254,099 Value ($000) $33,267 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 233,269 Value ($000) $24,992 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 108,172 Value ($000) $10,057 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 113,073 Value ($000) $9,932 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 441,979 Value ($000) $32,790 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 1,199,994 Value ($000) $101,352 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 1,342,702 Value ($000) $122,495 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 1,907,733 Value ($000) $242,168 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 2,003,673 Value ($000) $259,255 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 1,882,008 Value ($000) $218,953 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 1,130,711 Value ($000) $130,337 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 104,842 Value ($000) $7,814 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 102,291 Value ($000) $6,629 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 97,527 Value ($000) $5,091 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 43,438 Value ($000) $2,461 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 43,285 Value ($000) $1,972 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 43,585 Value ($000) $2,438 Avg Close $42.09 Range $36.30 - $46.14