BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,947,909 Value ($000) $58,982 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 3,765,138 Value ($000) $63,744 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 4,072,471 Value ($000) $78,232 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 3,624,152 Value ($000) $72,628 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 3,447,057 Value ($000) $80,179 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 3,340,572 Value ($000) $64,673 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 4,096,251 Value ($000) $72,708 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 3,685,790 Value ($000) $69,514 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 3,620,694 Value ($000) $53,948 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 3,520,506 Value ($000) $45,626 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 2,084,669 Value ($000) $24,286 Avg Close $10.76 Range $9.70 - $11.77
Q1 2023
Shares 2,070,941 Value ($000) $22,946 Avg Close $11.98 Range $9.83 - $14.04
Q4 2022
Shares 2,040,005 Value ($000) $21,624 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 1,916,168 Value ($000) $17,687 Avg Close $11.11 Range $9.18 - $13.10
Q2 2022
Shares 1,749,962 Value ($000) $17,553 Avg Close $11.99 Range $9.75 - $14.70
Q1 2022
Shares 1,675,825 Value ($000) $21,250 Avg Close $12.67 Range $11.08 - $15.05
Q4 2021
Shares 1,630,830 Value ($000) $24,316 Avg Close $15.78 Range $14.02 - $17.89
Q3 2021
Shares 1,295,939 Value ($000) $20,165 Avg Close $13.87 Range $12.11 - $16.90