BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 239,674 Value ($000) $3,590 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 104,490 Value ($000) $1,716 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 245,948 Value ($000) $4,783 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 10,913 Value ($000) $216 Avg Close $22.49 Range $18.20 - $26.73
Q3 2024
Shares 23,818 Value ($000) $460 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 39,851 Value ($000) $721 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 10,200 Value ($000) $192 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 107,044 Value ($000) $1,589 Avg Close $13.46 Range $12.11 - $15.26
Q2 2023
Shares 55,621 Value ($000) $649 Avg Close $10.76 Range $9.70 - $11.77
Q1 2023
Shares 53,815 Value ($000) $592 Avg Close $11.98 Range $9.83 - $14.04
Q4 2022
Shares 357,425 Value ($000) $3,751 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 34,485 Value ($000) $323 Avg Close $11.11 Range $9.18 - $13.10
Q2 2022
Shares 26,009 Value ($000) $263 Avg Close $11.99 Range $9.75 - $14.70
Q1 2022
Shares 21,213 Value ($000) $270 Avg Close $12.67 Range $11.08 - $15.05
Q4 2021
Shares 14,075 Value ($000) $211 Avg Close $15.78 Range $14.02 - $17.89