BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 39,624 Value ($000) $6,108 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 40,000 Value ($000) $6,834 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 40,150 Value ($000) $6,006 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 40,896 Value ($000) $5,716 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 42,844 Value ($000) $7,387 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 44,158 Value ($000) $6,762 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 44,733 Value ($000) $5,538 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 44,733 Value ($000) $5,877 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 42,148 Value ($000) $5,518 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 44,665 Value ($000) $4,785 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 45,301 Value ($000) $4,212 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 46,101 Value ($000) $4,050 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 46,751 Value ($000) $3,468 Avg Close $78.64 Range $65.50 - $100.46