BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 187,628 Value ($000) $28,921 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 182,766 Value ($000) $31,226 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 192,211 Value ($000) $28,751 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 182,610 Value ($000) $25,525 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 189,913 Value ($000) $32,745 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 180,041 Value ($000) $27,570 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 179,466 Value ($000) $22,218 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 178,850 Value ($000) $23,496 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 225,884 Value ($000) $29,573 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 258,733 Value ($000) $27,721 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 268,047 Value ($000) $24,920 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 267,074 Value ($000) $23,460 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 227,003 Value ($000) $16,841 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 193,359 Value ($000) $16,185 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 162,082 Value ($000) $14,787 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 141,218 Value ($000) $17,926 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 95,756 Value ($000) $12,390 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 54,012 Value ($000) $6,284 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 6,300 Value ($000) $612 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 8,930 Value ($000) $666 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 6,246 Value ($000) $405 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 10,127 Value ($000) $529 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 12,591 Value ($000) $713 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 5,048 Value ($000) $230 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 7,870 Value ($000) $440 Avg Close $42.09 Range $36.30 - $46.14