BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 250,991 Value ($000) $38,688 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 238,681 Value ($000) $40,779 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 247,680 Value ($000) $37,048 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 249,406 Value ($000) $34,862 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 250,684 Value ($000) $43,223 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 290,460 Value ($000) $44,478 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 370,073 Value ($000) $45,815 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 424,536 Value ($000) $55,771 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 432,890 Value ($000) $56,674 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 432,992 Value ($000) $46,391 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 444,957 Value ($000) $41,368 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 461,319 Value ($000) $40,522 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 426,503 Value ($000) $31,642 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 409,357 Value ($000) $34,263 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 381,286 Value ($000) $34,785 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 348,909 Value ($000) $44,291 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 484,963 Value ($000) $62,749 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 493,715 Value ($000) $57,439 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 611,732 Value ($000) $59,424 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 603,628 Value ($000) $44,988 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 686,610 Value ($000) $44,499 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 690,022 Value ($000) $36,019 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 645,632 Value ($000) $36,582 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 642,658 Value ($000) $29,286 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 623,057 Value ($000) $34,854 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 590,744 Value ($000) $28,852 Avg Close $39.22 Range $35.05 - $44.49
Q2 2019
Shares 588,547 Value ($000) $26,143 Avg Close $31.77 Range $27.06 - $36.45