BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q4 2025
Shares 46,497 Value ($000) $7,167 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 42,892 Value ($000) $7,328 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 14,444 Value ($000) $2,161 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 12,416 Value ($000) $1,735 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 9,942 Value ($000) $1,714 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 9,873 Value ($000) $1,512 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 9,739 Value ($000) $1,206 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 9,575 Value ($000) $1,258 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 39,374 Value ($000) $5,155 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 38,639 Value ($000) $4,140 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 38,276 Value ($000) $3,933 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 36,245 Value ($000) $3,184 Avg Close $81.16 Range $67.62 - $93.19
Q1 2022
Shares 1,700 Value ($000) $216 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 1,700 Value ($000) $220 Avg Close $116.12 Range $94.24 - $130.74