BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 42,185 Value ($000) $6,502 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 38,865 Value ($000) $6,640 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 37,191 Value ($000) $5,563 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 28,944 Value ($000) $3,641 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 1,536 Value ($000) $265 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 1,435 Value ($000) $220 Avg Close $133.67 Range $114.90 - $155.62
Q1 2024
Shares 1,667 Value ($000) $219 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 2,149 Value ($000) $281 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 2,690 Value ($000) $288 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 3,020 Value ($000) $281 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 3,020 Value ($000) $265 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 3,822 Value ($000) $284 Avg Close $78.64 Range $65.50 - $100.46
Q2 2022
Shares 2,661 Value ($000) $243 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 2,861 Value ($000) $363 Avg Close $107.20 Range $88.73 - $122.03
Q3 2021
Shares 1,829 Value ($000) $213 Avg Close $100.33 Range $83.11 - $118.55