BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 166,425 Value ($000) $25,653 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 116,185 Value ($000) $19,850 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 30,403 Value ($000) $4,548 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 135,474 Value ($000) $18,937 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 72,873 Value ($000) $12,565 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 51,313 Value ($000) $6,353 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 51,313 Value ($000) $6,353 Avg Close $117.83 Range $111.13 - $126.02
Q3 2023
Shares 71,000 Value ($000) $7,607 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 125,000 Value ($000) $11,621 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 100,000 Value ($000) $8,784 Avg Close $81.16 Range $67.62 - $93.19