BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 25,877 Value ($000) $4,005 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 27,718 Value ($000) $4,736 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 28,779 Value ($000) $4,305 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 27,288 Value ($000) $3,814 Avg Close $158.19 Range $130.34 - $183.19
Q3 2024
Shares 24,994 Value ($000) $3,827 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 23,831 Value ($000) $2,950 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 23,550 Value ($000) $3,094 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 24,691 Value ($000) $3,233 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 14,805 Value ($000) $1,586 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 8,707 Value ($000) $806 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 8,707 Value ($000) $765 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 8,294 Value ($000) $615 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 7,561 Value ($000) $633 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 8,458 Value ($000) $772 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 8,458 Value ($000) $1,074 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 8,458 Value ($000) $1,087 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 3,211 Value ($000) $374 Avg Close $100.33 Range $83.11 - $118.55