BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 2,387 Value ($000) $368 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 16,884 Value ($000) $2,885 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 27,471 Value ($000) $4,109 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 40,316 Value ($000) $5,635 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 50,690 Value ($000) $8,740 Avg Close $168.78 Range $141.83 - $194.94
Q4 2023
Shares 28,436 Value ($000) $3,723 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 11,014 Value ($000) $1,180 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 40,693 Value ($000) $3,783 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 89,209 Value ($000) $7,836 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 113,688 Value ($000) $8,435 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 58,990 Value ($000) $4,937 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 41,885 Value ($000) $3,821 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 22,428 Value ($000) $2,847 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 6,777 Value ($000) $877 Avg Close $116.12 Range $94.24 - $130.74