BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q3 2025
Shares 83,848 Value ($000) $14,325 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 84,059 Value ($000) $12,574 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 88,508 Value ($000) $12,372 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 90,324 Value ($000) $15,574 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 92,741 Value ($000) $14,201 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 93,546 Value ($000) $11,581 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 97,883 Value ($000) $12,859 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 104,353 Value ($000) $13,662 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 107,043 Value ($000) $11,469 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 110,000 Value ($000) $10,227 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 127,183 Value ($000) $11,172 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 265,854 Value ($000) $19,724 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 79,018 Value ($000) $6,614 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 23,071 Value ($000) $2,105 Avg Close $96.09 Range $77.69 - $117.30