BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q1 2024
Shares 478,038 Value ($000) $63 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 613,595 Value ($000) $82 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 800,946 Value ($000) $86 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 800,947 Value ($000) $74 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 516,385 Value ($000) $45,296 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 514,840 Value ($000) $38,212 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 512,801 Value ($000) $42,970,218 Avg Close $87.28 Range $73.86 - $100.31
Q1 2022
Shares 560,529 Value ($000) $71,155 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 643,790 Value ($000) $83,303 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 1,063,119 Value ($000) $123,665 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 1,315,862 Value ($000) $127,878 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 1,820,276 Value ($000) $135,707 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 1,522,723 Value ($000) $98,937 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 808,862 Value ($000) $42,216 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 728,625 Value ($000) $41,280 Avg Close $43.48 Range $32.25 - $49.84