BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 84,371 Value ($000) $1,261 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 33,934 Value ($000) $574 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 13,482 Value ($000) $259 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 14,895 Value ($000) $298 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 79,801 Value ($000) $1,856 Avg Close $22.89 Range $18.93 - $25.03
Q1 2023
Shares 314,654 Value ($000) $3,490 Avg Close $11.98 Range $9.83 - $14.04
Q4 2022
Shares 15,279 Value ($000) $165 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 62,864 Value ($000) $585 Avg Close $11.11 Range $9.18 - $13.10