BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 182,658 Value ($000) $28,155 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 172,084 Value ($000) $29,401 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 158,980 Value ($000) $23,780 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 142,419 Value ($000) $19,907 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 117,157 Value ($000) $20,200 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 121,446 Value ($000) $18,597 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 115,731 Value ($000) $14,327 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 116,423 Value ($000) $15,295 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 128,171 Value ($000) $16,780 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 127,499 Value ($000) $13,660 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 124,071 Value ($000) $11,535 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 131,141 Value ($000) $11,519 Avg Close $81.16 Range $67.62 - $93.19

Q4 2022

Shares 131,500 Value ($000) $9,756 Avg Close $78.64 Range $65.50 - $100.46

Q3 2022

Shares 115,470 Value ($000) $9,665 Avg Close $87.28 Range $73.86 - $100.31

Q2 2022

Shares 74,906 Value ($000) $6,834 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 53,659 Value ($000) $6,812 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 47,898 Value ($000) $6,197 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 43,422 Value ($000) $5,052 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 41,156 Value ($000) $3,998 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 40,232 Value ($000) $2,998 Avg Close $58.60 Range $51.55 - $65.04

Q4 2020

Shares 38,833 Value ($000) $2,517 Avg Close $48.82 Range $41.18 - $55.32

Q3 2020

Shares 29,661 Value ($000) $1,587 Avg Close $44.51 Range $41.06 - $48.76

Q2 2020

Shares 33,973 Value ($000) $1,907 Avg Close $43.48 Range $32.25 - $49.84

Q1 2020

Shares 29,462 Value ($000) $1,202 Avg Close $45.26 Range $27.12 - $53.39

Q4 2019

Shares 3,800 Value ($000) $213 Avg Close $42.09 Range $36.30 - $46.14

Q3 2019

Shares 17,971 Value ($000) $878 Avg Close $39.22 Range $35.05 - $44.49

Q2 2019

Shares 19,179 Value ($000) $852 Avg Close $31.77 Range $27.06 - $36.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,658	$28,155	$151.46	$135.44 - $168.95
Q3 2025	172,084	$29,401	$169.47	$146.37 - $188.42
Q2 2025	158,980	$23,780	$135.11	$113.15 - $150.41
Q1 2025	142,419	$19,907	$158.19	$130.34 - $183.19
Q4 2024	117,157	$20,200	$168.78	$141.83 - $194.94
Q3 2024	121,446	$18,597	$133.67	$114.90 - $155.62
Q2 2024	115,731	$14,327	$117.83	$111.13 - $126.02
Q1 2024	116,423	$15,295	$118.70	$108.66 - $127.29
Q4 2023	128,171	$16,780	$102.08	$83.79 - $126.30
Q3 2023	127,499	$13,660	$97.43	$83.25 - $109.50
Q2 2023	124,071	$11,535	$80.16	$73.08 - $87.60
Q1 2023	131,141	$11,519	$81.16	$67.62 - $93.19
Q4 2022	131,500	$9,756	$78.64	$65.50 - $100.46
Q3 2022	115,470	$9,665	$87.28	$73.86 - $100.31
Q2 2022	74,906	$6,834	$96.09	$77.69 - $117.30
Q1 2022	53,659	$6,812	$107.20	$88.73 - $122.03
Q4 2021	47,898	$6,197	$116.12	$94.24 - $130.74
Q3 2021	43,422	$5,052	$100.33	$83.11 - $118.55
Q2 2021	41,156	$3,998	$76.25	$63.37 - $86.73
Q1 2021	40,232	$2,998	$58.60	$51.55 - $65.04
Q4 2020	38,833	$2,517	$48.82	$41.18 - $55.32
Q3 2020	29,661	$1,587	$44.51	$41.06 - $48.76
Q2 2020	33,973	$1,907	$43.48	$32.25 - $49.84
Q1 2020	29,462	$1,202	$45.26	$27.12 - $53.39
Q4 2019	3,800	$213	$42.09	$36.30 - $46.14
Q3 2019	17,971	$878	$39.22	$35.05 - $44.49
Q2 2019	19,179	$852	$31.77	$27.06 - $36.45