BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2025
Shares 296,575 Value ($000) $5,021 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 291,074 Value ($000) $5,592 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 239,070 Value ($000) $4,791 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 239,300 Value ($000) $6 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 423,344 Value ($000) $8 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 368,997 Value ($000) $7 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 366,171 Value ($000) $7 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 355,472 Value ($000) $5 Avg Close $13.46 Range $12.11 - $15.26