BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 19,660 Value ($000) $3,030 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 13,425 Value ($000) $2,294 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 13,459 Value ($000) $2,013 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 8,857 Value ($000) $1,238 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 2,483 Value ($000) $428 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 2,337 Value ($000) $358 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 1,962 Value ($000) $243 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 1,798 Value ($000) $236 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 1,619 Value ($000) $212 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 1,109 Value ($000) $119 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 518 Value ($000) $48 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 488 Value ($000) $43 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 1,751 Value ($000) $130 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 2,566 Value ($000) $215 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 384 Value ($000) $35 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 547 Value ($000) $70 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 335 Value ($000) $43 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 236 Value ($000) $27 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 195 Value ($000) $19 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 107 Value ($000) $8 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 107 Value ($000) $7 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 82 Value ($000) $4 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 4,343 Value ($000) $246 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 21 Value ($000) $1 Avg Close $45.26 Range $27.12 - $53.39