BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 164,955 Value ($000) $25,426 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 151,663 Value ($000) $25,912 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 165,668 Value ($000) $24,781 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 176,060 Value ($000) $24,610 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 154,718 Value ($000) $26,676 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 143,304 Value ($000) $21,944 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 160,486 Value ($000) $19,868 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 154,632 Value ($000) $20,314 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 146,717 Value ($000) $19,208 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 156,315 Value ($000) $16,748 Avg Close $97.43 Range $83.25 - $109.50
Q4 2022
Shares 53,627 Value ($000) $3,979 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 47,120 Value ($000) $3,944 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 49,626 Value ($000) $4,527 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 59,966 Value ($000) $7,612 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 59,093 Value ($000) $7,646 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 58,995 Value ($000) $6,863 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 58,491 Value ($000) $5,682 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 56,536 Value ($000) $4,214 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 45,488 Value ($000) $2,948 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 45,303 Value ($000) $2,365 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 47,717 Value ($000) $2,704 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 41,743 Value ($000) $1,902 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 74,611 Value ($000) $4,174 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 77,433 Value ($000) $3,782 Avg Close $39.22 Range $35.05 - $44.49