BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2023
Shares 400 Value ($000) $52 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 886 Value ($000) $95 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 886 Value ($000) $82 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 886 Value ($000) $78 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 1,086 Value ($000) $81 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 1,086 Value ($000) $91 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 1,086 Value ($000) $99 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 1,086 Value ($000) $138 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 1,086 Value ($000) $141 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 1,086 Value ($000) $126 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 1,948 Value ($000) $189 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 3,551 Value ($000) $265 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 3,551 Value ($000) $230 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 3,563 Value ($000) $186 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 3,551 Value ($000) $201 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 3,551 Value ($000) $162 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 3,851 Value ($000) $215 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 3,851 Value ($000) $188 Avg Close $39.22 Range $35.05 - $44.49