BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2023
Shares 6,728 Value ($000) $1 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 7,536 Value ($000) $1 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 7,852 Value ($000) $657 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 7,821 Value ($000) $714 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 7,742 Value ($000) $983 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 5,854 Value ($000) $757 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 5,835 Value ($000) $679 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 5,974 Value ($000) $580 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 5,951 Value ($000) $444 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 5,917 Value ($000) $384 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 5,921 Value ($000) $309 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 6,730 Value ($000) $381 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 6,905 Value ($000) $315 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 7,411 Value ($000) $415 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 7,390 Value ($000) $361 Avg Close $39.22 Range $35.05 - $44.49