BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 227,877 Value ($000) $35,125 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 223,352 Value ($000) $38,160 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 216,584 Value ($000) $32,397 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 205,404 Value ($000) $28,711 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 201,924 Value ($000) $34,816 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 200,388 Value ($000) $30,685 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 195,958 Value ($000) $24,260 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 189,177 Value ($000) $24,852 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 178,121 Value ($000) $23,320 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 172,241 Value ($000) $18,454 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 172,237 Value ($000) $16,013 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 244,194 Value ($000) $21,450 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 239,022 Value ($000) $17,733 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 241,547 Value ($000) $20,281 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 240,127 Value ($000) $21,906 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 246,186 Value ($000) $18,348 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 245,082 Value ($000) $31,711 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 245,623 Value ($000) $28,575 Avg Close $100.33 Range $83.11 - $118.55
Q1 2021
Shares 246,186 Value ($000) $18,348 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 239,618 Value ($000) $15,529 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 234,682 Value ($000) $12,250 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 11,684 Value ($000) $12,969 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 233,676 Value ($000) $10,648 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 269,868 Value ($000) $15,096 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 268,065 Value ($000) $13,092 Avg Close $39.22 Range $35.05 - $44.49