BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 33,531 Value ($000) $5,168 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 32,628 Value ($000) $4,985 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 32,528 Value ($000) $4,865 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 32,784 Value ($000) $4,582 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 29,282 Value ($000) $5,088 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 4,201,150 Value ($000) $27 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 27,179 Value ($000) $3,365 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 28,305 Value ($000) $3,709 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 27,680 Value ($000) $3,624 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 26,040 Value ($000) $2,775 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 30,811 Value ($000) $2,864 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 28,255 Value ($000) $2,482 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 37,211 Value ($000) $2,761 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 22,444 Value ($000) $1,879 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 25,049 Value ($000) $2,285 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 18,295 Value ($000) $2,322 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 20,517 Value ($000) $2,655 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 15,295 Value ($000) $1,779 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 10,490 Value ($000) $1,019 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 12,981 Value ($000) $931 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 3,719 Value ($000) $241 Avg Close $48.82 Range $41.18 - $55.32
Q1 2020
Shares 4,526 Value ($000) $206 Avg Close $45.26 Range $27.12 - $53.39