BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 4,676 Value ($000) $0 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 7,387 Value ($000) $0 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 8,944 Value ($000) $0 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 9,269 Value ($000) $0 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 8,919 Value ($000) $0 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 8,285 Value ($000) $0 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 19,897 Value ($000) $0 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 6,353 Value ($000) $0 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 6,442 Value ($000) $0 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 6,422 Value ($000) $0 Avg Close $10.76 Range $9.70 - $11.77
Q1 2023
Shares 6,679 Value ($000) $0 Avg Close $11.98 Range $9.83 - $14.04
Q4 2022
Shares 6,318 Value ($000) $0 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 3,157 Value ($000) $29 Avg Close $11.11 Range $9.18 - $13.10
Q2 2022
Shares 2,773 Value ($000) $28 Avg Close $11.99 Range $9.75 - $14.70
Q1 2022
Shares 4,902 Value ($000) $62 Avg Close $12.67 Range $11.08 - $15.05
Q4 2021
Shares 4,866 Value ($000) $73 Avg Close $15.78 Range $14.02 - $17.89