BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 27,846 Value ($000) $4,292 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 27,459 Value ($000) $4,691 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 26,450 Value ($000) $3,956 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 24,420 Value ($000) $3,413 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 21,797 Value ($000) $3,758 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 20,749 Value ($000) $3,177 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 19,909 Value ($000) $2,465 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 18,865 Value ($000) $2,478 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 17,228 Value ($000) $2,255 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 16,116 Value ($000) $1,727 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 14,730 Value ($000) $1,369 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 13,973 Value ($000) $1,227 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 12,188 Value ($000) $904 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 10,777 Value ($000) $902 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 9,879 Value ($000) $901 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 7,933 Value ($000) $1,007 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 7,069 Value ($000) $915 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 6,580 Value ($000) $766 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 5,820 Value ($000) $565 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 4,884 Value ($000) $364 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 3,918 Value ($000) $254 Avg Close $48.82 Range $41.18 - $55.32
Q2 2020
Shares 3,628 Value ($000) $206 Avg Close $43.48 Range $32.25 - $49.84