BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 14,684 Value ($000) $2,263 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 15,093 Value ($000) $2,579 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 17,306 Value ($000) $2,589 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 18,316 Value ($000) $2,560 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 18,141 Value ($000) $3,128 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 19,066 Value ($000) $2,920 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 18,133 Value ($000) $2,245 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 19,417 Value ($000) $2,551 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 19,572 Value ($000) $2,562 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 24,815 Value ($000) $2,659 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 31,132 Value ($000) $2,894 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 31,717 Value ($000) $2,786 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 31,709 Value ($000) $2,352 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 33,478 Value ($000) $2,802 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 33,993 Value ($000) $3,101 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 34,961 Value ($000) $4,438 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 35,193 Value ($000) $4,554 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 36,369 Value ($000) $4,231 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 37,333 Value ($000) $3,627 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 38,302 Value ($000) $2,855 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 36,155 Value ($000) $2,343 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 35,527 Value ($000) $1,854 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 35,406 Value ($000) $2,006 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 32,428 Value ($000) $1,477 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 33,340 Value ($000) $1,865 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 31,008 Value ($000) $1,515 Avg Close $39.22 Range $35.05 - $44.49