BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,187,110 Value ($000) $645,401 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 4,006,688 Value ($000) $684,543 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 4,053,802 Value ($000) $606,368 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 4,342,645 Value ($000) $607,015 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 4,378,627 Value ($000) $754,963 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 4,386,144 Value ($000) $671,650 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 4,530,339 Value ($000) $560,856 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 4,624,849 Value ($000) $607,566 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 4,739,784 Value ($000) $620,533 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 4,675,429 Value ($000) $500,925 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 3,025,943 Value ($000) $281,322 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 3,166,400 Value ($000) $278,137 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 3,220,843 Value ($000) $238,954 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 4,367,094 Value ($000) $365,526 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 3,706,928 Value ($000) $338,183 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 3,662,292 Value ($000) $464,891 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 3,559,406 Value ($000) $460,551 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 2,864,659 Value ($000) $333,275 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 2,843,576 Value ($000) $276,224 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 1,781,353 Value ($000) $132,764 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 1,943,484 Value ($000) $125,957 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 2,449,968 Value ($000) $127,888 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 2,221,049 Value ($000) $125,844 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 2,170,930 Value ($000) $98,929 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 2,031,133 Value ($000) $113,621 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 986,220 Value ($000) $48,167 Avg Close $39.22 Range $35.05 - $44.49