BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 15,584 Value ($000) $2,402 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 17,004 Value ($000) $2,905 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 17,721 Value ($000) $2,651 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 18,020 Value ($000) $2,519 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 18,769 Value ($000) $3,236 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 17,555 Value ($000) $2,688 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 16,130 Value ($000) $1,997 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 15,660 Value ($000) $2,057 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 15,303 Value ($000) $2,003 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 15,059 Value ($000) $1,613 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 13,476 Value ($000) $1,253 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 13,571 Value ($000) $1,192 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 14,237 Value ($000) $1 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 14,865 Value ($000) $1,244 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 5,182 Value ($000) $473 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 4,710 Value ($000) $598 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 4,787 Value ($000) $619 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 4,787 Value ($000) $557 Avg Close $100.33 Range $83.11 - $118.55