BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 84,849 Value ($000) $13,079 Avg Close $151.46 Range $135.44 - $168.95
Q2 2025
Shares 35,831 Value ($000) $5,360 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 120,790 Value ($000) $16,884 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 45,709 Value ($000) $7,881 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 31,827 Value ($000) $4,874 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 42,375 Value ($000) $5,246 Avg Close $117.83 Range $111.13 - $126.02
Q2 2023
Shares 28,831 Value ($000) $2,680 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 105,886 Value ($000) $9,301 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 73,785 Value ($000) $5,474 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 24,760 Value ($000) $2,072 Avg Close $87.28 Range $73.86 - $100.31
Q4 2021
Shares 36,407 Value ($000) $4,711 Avg Close $116.12 Range $94.24 - $130.74
Q2 2021
Shares 37,917 Value ($000) $3,683 Avg Close $76.25 Range $63.37 - $86.73
Q3 2020
Shares 10,621 Value ($000) $554 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 38,426 Value ($000) $2,177 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 36,872 Value ($000) $1,680 Avg Close $45.26 Range $27.12 - $53.39