BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 832,305 Value ($000) $128,292 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 734,112 Value ($000) $125,423 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 721,210 Value ($000) $107,879 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 690,889 Value ($000) $96,573 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 653,155 Value ($000) $112,550 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 653,983 Value ($000) $100,109 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 679,422 Value ($000) $84,125 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 671,683 Value ($000) $88,239 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 660,241 Value ($000) $86,439 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 639,254 Value ($000) $68,490 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 662,570 Value ($000) $61,599 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 773,955 Value ($000) $68 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 690,336 Value ($000) $51 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 871,527 Value ($000) $72,945 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 646,459 Value ($000) $58,975 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 406,198 Value ($000) $51,561 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 399,399 Value ($000) $51,677 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 398,752 Value ($000) $46,390 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 328,259 Value ($000) $31,886 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 301,892 Value ($000) $22,500 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 271,554 Value ($000) $17,598 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 278,957 Value ($000) $14,561 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 267,131 Value ($000) $15,136 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 288,951 Value ($000) $13,168 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 246,374 Value ($000) $13,782 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 55,666 Value ($000) $2,719 Avg Close $39.22 Range $35.05 - $44.49