BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 31,979 Value ($000) $478 Avg Close $15.64 Range $13.25 - $17.33
Q1 2024
Shares 16,300 Value ($000) $307 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 17,400 Value ($000) $259 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 23,400 Value ($000) $303 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 23,400 Value ($000) $273 Avg Close $10.76 Range $9.70 - $11.77
Q1 2023
Shares 23,400 Value ($000) $259 Avg Close $11.98 Range $9.83 - $14.04
Q4 2022
Shares 23,400 Value ($000) $248 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 23,400 Value ($000) $216 Avg Close $11.11 Range $9.18 - $13.10
Q2 2022
Shares 23,400 Value ($000) $235 Avg Close $11.99 Range $9.75 - $14.70
Q1 2022
Shares 22,700 Value ($000) $288 Avg Close $12.67 Range $11.08 - $15.05
Q4 2021
Shares 18,000 Value ($000) $268 Avg Close $15.78 Range $14.02 - $17.89
Q3 2021
Shares 31,503 Value ($000) $490 Avg Close $13.87 Range $12.11 - $16.90
Q2 2021
Shares 19,000 Value ($000) $245 Avg Close $11.33 Range $9.35 - $17.36