BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2024
Shares 5,441 Value ($000) $715 Avg Close $118.70 Range $108.66 - $127.29
Q1 2023
Shares 18,118 Value ($000) $1,591 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 18,101 Value ($000) $1 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 18,134 Value ($000) $1,518 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 18,640 Value ($000) $1,701 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 19,795 Value ($000) $2,513 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 19,995 Value ($000) $2,587 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 19,995 Value ($000) $2,326 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 19,995 Value ($000) $1,942 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 19,995 Value ($000) $1,490 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 21,015 Value ($000) $1,362 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 21,015 Value ($000) $1,097 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 21,015 Value ($000) $1,191 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 21,015 Value ($000) $958 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 21,590 Value ($000) $1,208 Avg Close $42.09 Range $36.30 - $46.14