BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 2,943 Value ($000) $454 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 2,920 Value ($000) $499 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 2,903 Value ($000) $434 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 14,989 Value ($000) $2,095 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 17,633 Value ($000) $3,040 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 17,507 Value ($000) $2,681 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 17,452 Value ($000) $2,161 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 17,547 Value ($000) $2,305 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 16,920 Value ($000) $2,215 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 17,455 Value ($000) $1,623 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 17,455 Value ($000) $1,623 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 18,707 Value ($000) $1,643 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 18,284 Value ($000) $1,356 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 21,394 Value ($000) $1,791 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 20,638 Value ($000) $1,883 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 20,692 Value ($000) $2,627 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 18,774 Value ($000) $2,429 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 18,847 Value ($000) $2,193 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 3,344 Value ($000) $325 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 4,077 Value ($000) $304 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 3,893 Value ($000) $252 Avg Close $48.82 Range $41.18 - $55.32