BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 48,615 Value ($000) $7,494 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 48,615 Value ($000) $8,306 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 48,615 Value ($000) $7,272 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 41,255 Value ($000) $5,767 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 41,255 Value ($000) $7,113 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 48,455 Value ($000) $7,420 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 48,455 Value ($000) $5,999 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 40,055 Value ($000) $5,262 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 40,055 Value ($000) $5,244 Avg Close $102.08 Range $83.79 - $126.30