BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q3 2025
Shares 1,217 Value ($000) $208 Avg Close $169.47 Range $146.37 - $188.42
Q2 2022
Shares 2,200 Value ($000) $201 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 4,875 Value ($000) $619 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 6,950 Value ($000) $899 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 11,100 Value ($000) $1,291 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 9,875 Value ($000) $959 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 6,775 Value ($000) $505 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 7,550 Value ($000) $489 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 7,550 Value ($000) $394 Avg Close $44.51 Range $41.06 - $48.76