BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 384,440 Value ($000) $59,258 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 435,153 Value ($000) $74,346 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 469,671 Value ($000) $70,253 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 483,054 Value ($000) $67,521 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 486,537 Value ($000) $83,889 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 641,258 Value ($000) $98,196 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 513,068 Value ($000) $63,518 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 553,899 Value ($000) $72,766 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 592,816 Value ($000) $77,611 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 544,864 Value ($000) $58,377 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 702,518 Value ($000) $65,313 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 744,314 Value ($000) $65,381 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 705,898 Value ($000) $52,360 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 786,367 Value ($000) $65,825 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 793,435 Value ($000) $72,380 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 857,951 Value ($000) $108,902 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 736,737 Value ($000) $95,326 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 746,330 Value ($000) $86,827 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 759,663 Value ($000) $73,793 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 877,064 Value ($000) $65,376 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 895,371 Value ($000) $58,030 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 739,988 Value ($000) $38,615 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 656,821 Value ($000) $37,217 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 460,648 Value ($000) $20,991 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 260,195 Value ($000) $14,559 Avg Close $42.09 Range $36.30 - $46.14