BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 15,028 Value ($000) $2,316 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 28,073 Value ($000) $4,796 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 28,933 Value ($000) $4,328 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 33,284 Value ($000) $4,652 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 35,262 Value ($000) $6,080 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 27,688 Value ($000) $4,240 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 12,304 Value ($000) $1,523 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 12,837 Value ($000) $1,686 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 12,567 Value ($000) $1,645 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 13,231 Value ($000) $1,418 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 13,832 Value ($000) $1,286 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 15,624 Value ($000) $1,372 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 53,390 Value ($000) $3,853 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 59,198 Value ($000) $4,954 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 29,194 Value ($000) $2,659 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 25,692 Value ($000) $3,269 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 47,789 Value ($000) $6,183 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 45,493 Value ($000) $5,292 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 17,245 Value ($000) $1,707 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 6,694 Value ($000) $499 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 5,448 Value ($000) $385 Avg Close $48.82 Range $41.18 - $55.32