BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 6,547 Value ($000) $1,009 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 8,352 Value ($000) $1,427 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 7,721 Value ($000) $1,155 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 8,939 Value ($000) $1,249 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 7,721 Value ($000) $1,331 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 8,055 Value ($000) $1,233 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 5,760 Value ($000) $713 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 5,748 Value ($000) $755 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 5,727 Value ($000) $750 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 7,892 Value ($000) $846 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 7,912 Value ($000) $736 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 7,912 Value ($000) $695 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 4,253 Value ($000) $0 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 4,253 Value ($000) $356 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 3,981 Value ($000) $363 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 4,356 Value ($000) $553 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 4,482 Value ($000) $580 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 3,682 Value ($000) $429 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 2,211 Value ($000) $215 Avg Close $76.25 Range $63.37 - $86.73