BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 207,513 Value ($000) $31,986 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 207,471 Value ($000) $35,446 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 218,314 Value ($000) $32,655 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 220,064 Value ($000) $30,761 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 220,157 Value ($000) $37,960 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 224,403 Value ($000) $34,363 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 222,117 Value ($000) $27,498 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 220,739 Value ($000) $28,999 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 218,616 Value ($000) $28,621 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 222,379 Value ($000) $23,826 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 220,783 Value ($000) $20,526 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 217,466 Value ($000) $19,102 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 191,454 Value ($000) $14 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 241,153 Value ($000) $20,185 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 216,834 Value ($000) $19,782 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 185,583 Value ($000) $23,558 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 178,804 Value ($000) $23,135 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 173,669 Value ($000) $20,205 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 154,650 Value ($000) $15,023 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 128,781 Value ($000) $9,598 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 123,533 Value ($000) $8,006 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 117,296 Value ($000) $6,123 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 115,249 Value ($000) $6,530 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 84,848 Value ($000) $3,867 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 82,829 Value ($000) $4,633 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 78,951 Value ($000) $3,856 Avg Close $39.22 Range $35.05 - $44.49