BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 33,513 Value ($000) $5,166 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 34,456 Value ($000) $5,887 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 33,766 Value ($000) $5,051 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 34,647 Value ($000) $4,843 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 39,014 Value ($000) $6,727 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 38,427 Value ($000) $5,884 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 38,207 Value ($000) $4,730 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 38,395 Value ($000) $5,044 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 38,487 Value ($000) $5,039 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 38,459 Value ($000) $4,121 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 41,604 Value ($000) $3,868 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 40,955 Value ($000) $3,597 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 45,899 Value ($000) $3,405 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 50,144 Value ($000) $4,197 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 48,586 Value ($000) $4,432 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 43,660 Value ($000) $5,542 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 40,977 Value ($000) $5,302 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 41,068 Value ($000) $4,778 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 42,076 Value ($000) $4,087 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 42,678 Value ($000) $3,181 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 42,778 Value ($000) $2,772 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 46,918 Value ($000) $2,449 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 48,012 Value ($000) $2,720 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 47,040 Value ($000) $2,144 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 42,082 Value ($000) $2,354 Avg Close $42.09 Range $36.30 - $46.14