BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 95,769 Value ($000) $1,431 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 88,434 Value ($000) $1,497 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 85,898 Value ($000) $1,650 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 71,874 Value ($000) $1,440 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 68,660 Value ($000) $1,597 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 63,192 Value ($000) $1,223 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 64,957 Value ($000) $1,153 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 23,141 Value ($000) $436 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 22,816 Value ($000) $340 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 23,007 Value ($000) $298 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 20,876 Value ($000) $243 Avg Close $10.76 Range $9.70 - $11.77
Q1 2023
Shares 57,490 Value ($000) $637 Avg Close $11.98 Range $9.83 - $14.04
Q4 2022
Shares 56,647 Value ($000) $600 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 49,760 Value ($000) $459 Avg Close $11.11 Range $9.18 - $13.10
Q2 2022
Shares 47,081 Value ($000) $472 Avg Close $11.99 Range $9.75 - $14.70