BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2024
Shares 15,153 Value ($000) $2,613 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 16,374 Value ($000) $2,507 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 17,696 Value ($000) $2,191 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 18,163 Value ($000) $2,386 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 20,155 Value ($000) $2,639 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 20,424 Value ($000) $2,188 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 37,601 Value ($000) $3,496 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 37,209 Value ($000) $3,268 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 27,963 Value ($000) $2,075 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 45,683 Value ($000) $3,824 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 42,463 Value ($000) $3,874 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 26,381 Value ($000) $3,349 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 1,750 Value ($000) $226 Avg Close $116.12 Range $94.24 - $130.74