BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 19,216 Value ($000) $2,962 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 19,407 Value ($000) $3,316 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 19,093 Value ($000) $2,856 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 17,852 Value ($000) $2,495 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 18,580 Value ($000) $3,204 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 19,346 Value ($000) $2,962 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 20,182 Value ($000) $2,499 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 21,008 Value ($000) $2,760 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 22,683 Value ($000) $2,970 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 27,203 Value ($000) $2,915 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 31,736 Value ($000) $2,950 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 34,584 Value ($000) $3,038 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 34,450 Value ($000) $2,556 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 35,806 Value ($000) $2,997 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 35,775 Value ($000) $3,264 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 36,205 Value ($000) $4,596 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 36,331 Value ($000) $4,701 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 36,519 Value ($000) $4,249 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 38,044 Value ($000) $3,696 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 38,082 Value ($000) $2,838 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 38,202 Value ($000) $2,476 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 39,075 Value ($000) $2,040 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 38,772 Value ($000) $2,197 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 39,476 Value ($000) $1,799 Avg Close $45.26 Range $27.12 - $53.39
Q4 2019
Shares 39,542 Value ($000) $2,212 Avg Close $42.09 Range $36.30 - $46.14