BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2024
Shares 41,484 Value ($000) $7,153 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 42,137 Value ($000) $6,452 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 42,210 Value ($000) $5,226 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 40,890 Value ($000) $5,049 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 39,792 Value ($000) $5,210 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 41,343 Value ($000) $3,895 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 41,148 Value ($000) $3,826 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 38,795 Value ($000) $3,408 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 35,515 Value ($000) $2,983 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 36,110 Value ($000) $3,022 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 34,654 Value ($000) $3,161 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 33,229 Value ($000) $4,000 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 38,178 Value ($000) $4,940 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 34,753 Value ($000) $4,043 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 29,466 Value ($000) $2,862 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 27,052 Value ($000) $2,016 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 24,059 Value ($000) $1,559 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 21,292 Value ($000) $1,111 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 21,513 Value ($000) $1,219 Avg Close $43.48 Range $32.25 - $49.84