BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 8,585 Value ($000) $1,323 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 17,085 Value ($000) $2,919 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 19,481 Value ($000) $2,914 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 13,405 Value ($000) $1,874 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 6,527 Value ($000) $1,125 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 6,527 Value ($000) $999 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 6,527 Value ($000) $808 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 6,527 Value ($000) $1 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 6,527 Value ($000) $1 Avg Close $102.08 Range $83.79 - $126.30
Q1 2023
Shares 71,182 Value ($000) $6 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 76,057 Value ($000) $6 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 100,179 Value ($000) $8,385 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 119,828 Value ($000) $10,932 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 63,562 Value ($000) $8,069 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 64,473 Value ($000) $8,342 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 47,450 Value ($000) $5,520 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 41,233 Value ($000) $4,005 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 59,552 Value ($000) $4,438 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 58,405 Value ($000) $3,785 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 13,707 Value ($000) $716 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 10,056 Value ($000) $570 Avg Close $43.48 Range $32.25 - $49.84