BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 887 Value ($000) $137 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 884 Value ($000) $151 Avg Close $169.47 Range $146.37 - $188.42
Q1 2025
Shares 881 Value ($000) $123 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 879 Value ($000) $151 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 877 Value ($000) $134 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 876 Value ($000) $107 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 875 Value ($000) $115 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 873 Value ($000) $114 Avg Close $102.08 Range $83.79 - $126.30
Q2 2020
Shares 845 Value ($000) $48 Avg Close $43.48 Range $32.25 - $49.84
Q1 2020
Shares 844 Value ($000) $38 Avg Close $45.26 Range $27.12 - $53.39