BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 155,573 Value ($000) $23,980 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 168,390 Value ($000) $29 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 246,110 Value ($000) $37 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 158,951 Value ($000) $22 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 3,466 Value ($000) $1 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 2,424 Value ($000) $0 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 2,527 Value ($000) $0 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 2,575 Value ($000) $0 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 1,960 Value ($000) $0 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 2,044 Value ($000) $0 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 1,957 Value ($000) $0 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 1,839 Value ($000) $0 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 1,961 Value ($000) $0 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 17,686 Value ($000) $1,480 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 17,144 Value ($000) $1,564 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 23,934 Value ($000) $3,038 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 32,899 Value ($000) $4,257 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 4,950 Value ($000) $576 Avg Close $100.33 Range $83.11 - $118.55
Q1 2021
Shares 7,053 Value ($000) $526 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 7,747 Value ($000) $502 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 19,037 Value ($000) $994 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 8,490 Value ($000) $481 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 10,457 Value ($000) $477 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 13,343 Value ($000) $746 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 14,296 Value ($000) $698 Avg Close $39.22 Range $35.05 - $44.49