BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 34,529 Value ($000) $5,322 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 38,891 Value ($000) $6,645 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 32,180 Value ($000) $4,813 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 23,681 Value ($000) $3,310 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 21,053 Value ($000) $3,630 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 14,346 Value ($000) $2,197 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 14,061 Value ($000) $1,741 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 13,346 Value ($000) $1,753 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 12,324 Value ($000) $1,614 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 15,209 Value ($000) $1,629 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 14,586 Value ($000) $1,356 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 13,150 Value ($000) $1,155 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 18,309 Value ($000) $1,358 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 17,422 Value ($000) $1,458 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 19,388 Value ($000) $1,769 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 15,194 Value ($000) $1,929 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 13,966 Value ($000) $1,807 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 13,838 Value ($000) $1,610 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 13,970 Value ($000) $1,357 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 12,257 Value ($000) $914 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 12,257 Value ($000) $794 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 12,257 Value ($000) $680 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 12,296 Value ($000) $697 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 5,339 Value ($000) $243 Avg Close $45.26 Range $27.12 - $53.39