BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023
Shares 77,494 Value ($000) $7,205 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 77,152 Value ($000) $6,777 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 87,780 Value ($000) $6,512 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 66,848 Value ($000) $5,593 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 92,118 Value ($000) $8,404 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 93,626 Value ($000) $11,885 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 96,971 Value ($000) $12,547 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 107,985 Value ($000) $12,563 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 108,457 Value ($000) $10,536 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 108,288 Value ($000) $8,071 Avg Close $58.60 Range $51.55 - $65.04