BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,714,440 Value ($000) $25,614 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 3,059,915 Value ($000) $51,804 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 3,306,426 Value ($000) $63,516 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 7,425,608 Value ($000) $148,809 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 7,595,091 Value ($000) $176,662 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 6,449,205 Value ($000) $124,857 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 5,839,824 Value ($000) $103,657 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 1,111,217 Value ($000) $20,958 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 1,351,023 Value ($000) $20,130 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 994,968 Value ($000) $12,895 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 760,636 Value ($000) $8,861 Avg Close $10.76 Range $9.70 - $11.77
Q1 2023
Shares 609,214 Value ($000) $6,750 Avg Close $11.98 Range $9.83 - $14.04
Q4 2022
Shares 1,129,124 Value ($000) $11,969 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 877,687 Value ($000) $8,101 Avg Close $11.11 Range $9.18 - $13.10
Q2 2022
Shares 885,423 Value ($000) $8,881 Avg Close $11.99 Range $9.75 - $14.70
Q1 2022
Shares 896,333 Value ($000) $11,366 Avg Close $12.67 Range $11.08 - $15.05
Q4 2021
Shares 826,679 Value ($000) $12,326 Avg Close $15.78 Range $14.02 - $17.89
Q3 2021
Shares 470,605 Value ($000) $7,323 Avg Close $13.87 Range $12.11 - $16.90