BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 30,254 Value ($000) $4,912 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 25,652 Value ($000) $4,230 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 24,560 Value ($000) $3,810 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 24,593 Value ($000) $3,438 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 23,986 Value ($000) $4,136 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 23,092 Value ($000) $3,536 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 20,363 Value ($000) $2,521 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 20,295 Value ($000) $2,666 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 19,774 Value ($000) $2,589 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 20,548 Value ($000) $2,202 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 20,990 Value ($000) $1,951 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 20,539 Value ($000) $1,804 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 2,960 Value ($000) $220 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 2,968 Value ($000) $248 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 2,969 Value ($000) $271 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 2,905 Value ($000) $369 Avg Close $107.20 Range $88.73 - $122.03