BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2024
Shares 24,584 Value ($000) $4,239 Avg Close $168.78 Range $141.83 - $194.94
Q3 2023
Shares 30,438 Value ($000) $3,261 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 30,438 Value ($000) $2,830 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 30,438 Value ($000) $2,674 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 26,033 Value ($000) $1,931 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 34,833 Value ($000) $2,916 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 81,500 Value ($000) $7,435 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 81,500 Value ($000) $10,346 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 70,000 Value ($000) $9,057 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 70,000 Value ($000) $8,144 Avg Close $100.33 Range $83.11 - $118.55
Q1 2020
Shares 40,292 Value ($000) $1,836 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 40,292 Value ($000) $2,254 Avg Close $42.09 Range $36.30 - $46.14