BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 127,555 Value ($000) $2 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 9,884 Value ($000) $0 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 44,072 Value ($000) $1 Avg Close $18.50 Range $14.55 - $21.18
Q4 2024
Shares 21,777 Value ($000) $1 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 9,959 Value ($000) $0 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 15,002 Value ($000) $0 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 16,208 Value ($000) $0 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 9,814 Value ($000) $0 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 9,709 Value ($000) $0 Avg Close $11.93 Range $10.64 - $13.36
Q3 2022
Shares 32,970 Value ($000) $304 Avg Close $11.11 Range $9.18 - $13.10
Q2 2022
Shares 24,353 Value ($000) $244 Avg Close $11.99 Range $9.75 - $14.70
Q1 2022
Shares 23,100 Value ($000) $293 Avg Close $12.67 Range $11.08 - $15.05
Q4 2021
Shares 15,745 Value ($000) $235 Avg Close $15.78 Range $14.02 - $17.89