BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 10,890 Value ($000) $2 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 10,169 Value ($000) $2 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 9,715 Value ($000) $1 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 8,124 Value ($000) $1 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 8,124 Value ($000) $1 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 7,751 Value ($000) $1 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 7,683 Value ($000) $1 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 7,329 Value ($000) $1 Avg Close $118.70 Range $108.66 - $127.29
Q3 2023
Shares 6,242 Value ($000) $1 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 5,903 Value ($000) $1 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 5,966 Value ($000) $1 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 5,561 Value ($000) $0 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 5,061 Value ($000) $424 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 5 Value ($000) $422 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 4 Value ($000) $562 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 3,751 Value ($000) $485 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 3,638 Value ($000) $423 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 3,430 Value ($000) $333 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 3,512 Value ($000) $262 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 3,166 Value ($000) $205 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 1,331 Value ($000) $69 Avg Close $44.51 Range $41.06 - $48.76