BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 142,022 Value ($000) $21,891 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 664,688 Value ($000) $113,562 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 669,583 Value ($000) $100,156 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 769,234 Value ($000) $107,483 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 745,423 Value ($000) $123,697 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 865,087 Value ($000) $132,471 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 725,206 Value ($000) $89,781 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 781,883 Value ($000) $102,716 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 939,896 Value ($000) $123,051 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 1,247,897 Value ($000) $133,700 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 1,306,072 Value ($000) $121,425 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 1,262,183 Value ($000) $110,870 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 1,560,128 Value ($000) $115,746 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 1,159,687 Value ($000) $97,065 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 1,066,198 Value ($000) $97,269 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 1,263,401 Value ($000) $160,376 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 1,609,537 Value ($000) $208,258 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 1,312,883 Value ($000) $152,740 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 1,551,354 Value ($000) $150,700 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 23,628 Value ($000) $1,762 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 89,831 Value ($000) $5,822 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 142,715 Value ($000) $7,449 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 137,055 Value ($000) $7,765 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 192,704 Value ($000) $8,782 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 25,061 Value ($000) $1,402 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 13,775 Value ($000) $673 Avg Close $39.22 Range $35.05 - $44.49