BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 19,761 Value ($000) $3,046 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 20,605 Value ($000) $3,520 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 18,860 Value ($000) $2,821 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 21,646 Value ($000) $3,026 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 22,886 Value ($000) $3,946 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 22,916 Value ($000) $3,509 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 23,041 Value ($000) $2,852 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 23,164 Value ($000) $3,043 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 22,408 Value ($000) $2,934 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 22,734 Value ($000) $2,436 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 12,163 Value ($000) $1,131 Avg Close $80.16 Range $73.08 - $87.60