BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 90,101 Value ($000) $13,888 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 96,881 Value ($000) $16,552 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 97,800 Value ($000) $16,562 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 86,104 Value ($000) $12,036 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 85,295 Value ($000) $14,139 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 82,621 Value ($000) $12,652 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 85,641 Value ($000) $10,602 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 89,441 Value ($000) $11,750 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 97,781 Value ($000) $12,801 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 106,011 Value ($000) $11,358 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 114,711 Value ($000) $10,665 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 121,787 Value ($000) $10,347 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 121,792 Value ($000) $9,036 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 125,057 Value ($000) $11,456 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 122,252 Value ($000) $11,153 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 122,516 Value ($000) $15,552 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 131,441 Value ($000) $17,007 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 135,306 Value ($000) $15,742 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 137,062 Value ($000) $13,314 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 141,717 Value ($000) $10,562 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 150,142 Value ($000) $9,731 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 172,868 Value ($000) $9,024 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 186,077 Value ($000) $10,446 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 203,676 Value ($000) $9,282 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 212,476 Value ($000) $11,886 Avg Close $42.09 Range $36.30 - $46.14
Q3 2019
Shares 198,061 Value ($000) $9,673 Avg Close $39.22 Range $35.05 - $44.49