BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 312,232 Value ($000) $48 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 1,140,264 Value ($000) $195 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 7,067 Value ($000) $1 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 7,131 Value ($000) $1 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 7,233 Value ($000) $1 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 7,233 Value ($000) $1 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 7,302 Value ($000) $1 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 6,933 Value ($000) $1 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 5,729 Value ($000) $1 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 5,753 Value ($000) $1 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 5,865 Value ($000) $1 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 2,549 Value ($000) $0 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 1,414 Value ($000) $0 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 574 Value ($000) $48 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 60 Value ($000) $5 Avg Close $96.09 Range $77.69 - $117.30
Q1 2021
Shares 1,100 Value ($000) $82 Avg Close $58.60 Range $51.55 - $65.04