BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 12,366 Value ($000) $1,906 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 15,544 Value ($000) $2,656 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 13,084 Value ($000) $1,957 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 10,524 Value ($000) $1,471 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 11,576 Value ($000) $1,996 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 11,127 Value ($000) $1,816 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 6,316 Value ($000) $782 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 6,670 Value ($000) $876 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 6,324 Value ($000) $828 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 5,372 Value ($000) $576 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 5,030 Value ($000) $468 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 2,500 Value ($000) $220 Avg Close $81.16 Range $67.62 - $93.19
Q1 2022
Shares 1,681 Value ($000) $213 Avg Close $107.20 Range $88.73 - $122.03