BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 94,767 Value ($000) $14,607 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 121,068 Value ($000) $20,685 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 129,065 Value ($000) $19,305 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 120,523 Value ($000) $16,847 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 72,745 Value ($000) $12,543 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 75,616 Value ($000) $11,579 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 107,949 Value ($000) $13,364 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 110,573 Value ($000) $14,526 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 115,311 Value ($000) $15,096 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 131,044 Value ($000) $14,040 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 139,928 Value ($000) $13,009 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 140,353 Value ($000) $12,329 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 134,409 Value ($000) $9,972 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 132,926 Value ($000) $11,126 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 133,285 Value ($000) $12,160 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 94,989 Value ($000) $12,058 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 89,920 Value ($000) $11,634 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 105,818 Value ($000) $12,311 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 97,884 Value ($000) $9,509 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 130,329 Value ($000) $9,713 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 129,826 Value ($000) $8,414 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 146,762 Value ($000) $7,661 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 135,843 Value ($000) $7,708 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 126,623 Value ($000) $5,770 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 76,979 Value ($000) $4,307 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 76,127 Value ($000) $3,718 Avg Close $39.22 Range $35.05 - $44.49