BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 39,072 Value ($000) $6,023 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 39,072 Value ($000) $6,675 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 39,072 Value ($000) $5,844 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 57,775 Value ($000) $8,076 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 71,172 Value ($000) $12,271 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 71,172 Value ($000) $10,899 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 71,172 Value ($000) $8,811 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 71,172 Value ($000) $9,350 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 71,172 Value ($000) $9,318 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 73,023 Value ($000) $7,824 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 31,444 Value ($000) $2,923 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 27,026 Value ($000) $2,374 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 17,797 Value ($000) $1,320 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 21,951 Value ($000) $1,837 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 38,589 Value ($000) $3,520 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 22,555 Value ($000) $2,863 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 63,068 Value ($000) $8,160 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 65,636 Value ($000) $7,636 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 106,693 Value ($000) $10,364 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 114,498 Value ($000) $8,534 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 204,618 Value ($000) $13,261 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 213,391 Value ($000) $11,139 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 223,866 Value ($000) $12,684 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 186,235 Value ($000) $8,487 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 117,579 Value ($000) $6,577 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 112,156 Value ($000) $5,478 Avg Close $39.22 Range $35.05 - $44.49