BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 19,679 Value ($000) $3,033 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 19,661 Value ($000) $3,359 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 685,431 Value ($000) $102,527 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 226,144 Value ($000) $31,610 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 455,499 Value ($000) $78,537 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 353,631 Value ($000) $54,152 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 19,366 Value ($000) $2,398 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 19,509 Value ($000) $2,563 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 117,754 Value ($000) $15,416 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 19,266 Value ($000) $2,064 Avg Close $97.43 Range $83.25 - $109.50
Q4 2022
Shares 6,990 Value ($000) $519 Avg Close $78.64 Range $65.50 - $100.46
Q4 2021
Shares 17,597 Value ($000) $2,277 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 55,800 Value ($000) $6,492 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 33,860 Value ($000) $3,289 Avg Close $76.25 Range $63.37 - $86.73
Q3 2020
Shares 13,300 Value ($000) $694 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 18,500 Value ($000) $1,048 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 24,300 Value ($000) $1,107 Avg Close $45.26 Range $27.12 - $53.39