BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 155,756 Value ($000) $24,008 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 147,953 Value ($000) $25,278 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 155,967 Value ($000) $23,330 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 153,045 Value ($000) $21,393 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 137,287 Value ($000) $23,671 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 140,035 Value ($000) $21,444 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 139,621 Value ($000) $17,285 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 136,991 Value ($000) $17,997 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 139,918 Value ($000) $18,318 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 161,981 Value ($000) $17,355 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 156,567 Value ($000) $14,556 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 345,417 Value ($000) $13,560 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 311,453 Value ($000) $11,161 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 341,926 Value ($000) $13,391 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 356,240 Value ($000) $14,390 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 425,938 Value ($000) $18,453 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 146,293 Value ($000) $18,929 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 142,038 Value ($000) $16,525 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 142,706 Value ($000) $13,862 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 140,557 Value ($000) $10,476 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 141,595 Value ($000) $9,177 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 147,651 Value ($000) $7,707 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 188,443 Value ($000) $10,677 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 190,459 Value ($000) $8,679 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 153,527 Value ($000) $8,588 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 145,347 Value ($000) $7,099 Avg Close $39.22 Range $35.05 - $44.49