BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 271,880 Value ($000) $41,908 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 204,033 Value ($000) $34,859 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 255,040 Value ($000) $38,149 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 247,201 Value ($000) $34,554 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 192,525 Value ($000) $33,195 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 177,275 Value ($000) $27,146 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 195,300 Value ($000) $24,178 Avg Close $117.83 Range $111.13 - $126.02
Q4 2023
Shares 18 Value ($000) $2 Avg Close $102.08 Range $83.79 - $126.30
Q3 2022
Shares 118 Value ($000) $10 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 118 Value ($000) $11 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 118 Value ($000) $15 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 118 Value ($000) $15 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 118 Value ($000) $14 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 98 Value ($000) $10 Avg Close $76.25 Range $63.37 - $86.73
Q3 2020
Shares 20 Value ($000) $1 Avg Close $44.51 Range $41.06 - $48.76