BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 84,558 Value ($000) $13,034 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 84,258 Value ($000) $14,395 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 63,045 Value ($000) $9,430 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 62,845 Value ($000) $8,784 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 61,905 Value ($000) $10,674 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 61,615 Value ($000) $9,435 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 61,345 Value ($000) $7,595 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 61,520 Value ($000) $8,082 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 55,448 Value ($000) $7,259 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 54,900 Value ($000) $5,882 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 1,544 Value ($000) $144 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 54,086 Value ($000) $4,751 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 58,457 Value ($000) $4,337 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 69,344 Value ($000) $5,804 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 74,695 Value ($000) $6,814 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 265,559 Value ($000) $33,710 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 259,621 Value ($000) $33,592 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 126,209 Value ($000) $14,683 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 116,640 Value ($000) $11,330 Avg Close $76.25 Range $63.37 - $86.73