BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 6,781 Value ($000) $1,045 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 8,150 Value ($000) $1,392 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 11,562 Value ($000) $1,729 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 10,510 Value ($000) $1,465 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 7,752 Value ($000) $1,337 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 8,455 Value ($000) $1,295 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 5,363 Value ($000) $664 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 5,363 Value ($000) $705 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 4,103 Value ($000) $537 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 5,053 Value ($000) $541 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 7,857 Value ($000) $730 Avg Close $80.16 Range $73.08 - $87.60
Q4 2022
Shares 7,245 Value ($000) $538 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 4,915 Value ($000) $411 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 4,141 Value ($000) $378 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 4,104 Value ($000) $521 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 4,094 Value ($000) $530 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 2,864 Value ($000) $333 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 2,978 Value ($000) $289 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 2,299 Value ($000) $171 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 2,196 Value ($000) $142 Avg Close $48.82 Range $41.18 - $55.32