BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 77,795 Value ($000) $11,991 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 80,061 Value ($000) $13,678 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 78,410 Value ($000) $11,729 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 79,122 Value ($000) $11,060 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 83,979 Value ($000) $14,480 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 86,684 Value ($000) $13,274 Avg Close $133.67 Range $114.90 - $155.62
Q1 2024
Shares 84,806 Value ($000) $11,141 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 81,890 Value ($000) $10,721 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 82,256 Value ($000) $8,813 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 81,383 Value ($000) $7,566 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 78,600 Value ($000) $6,904 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 76,669 Value ($000) $5,688 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 77,012 Value ($000) $6,446 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 75,401 Value ($000) $6,879 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 72,574 Value ($000) $9,213 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 57,473 Value ($000) $7,436 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 53,983 Value ($000) $6,280 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 50,550 Value ($000) $4,909 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 36,653 Value ($000) $2,732 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 32,071 Value ($000) $2,078 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 10,394 Value ($000) $543 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 7,954 Value ($000) $451 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 7,398 Value ($000) $337 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 8,780 Value ($000) $491 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 8,341 Value ($000) $407 Avg Close $39.22 Range $35.05 - $44.49