BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 63,419 Value ($000) $3,506 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 63,453 Value ($000) $3,369 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 63,380 Value ($000) $3,589 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 69,962 Value ($000) $3,388 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 69,962 Value ($000) $4,251 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 83,811 Value ($000) $4,621 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 545,893 Value ($000) $26,449 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 558,762 Value ($000) $36,085 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 829,992 Value ($000) $51,825 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 916,690 Value ($000) $50,849 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 1,011,255 Value ($000) $54,426 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 1,156,405 Value ($000) $77,653 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 1,478,647 Value ($000) $99,469 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 1,495,004 Value ($000) $89,551 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 1,544,758 Value ($000) $102,881 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 1,853,593 Value ($000) $135,720 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 1,839,121 Value ($000) $190,423 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 1,915,862 Value ($000) $226,187 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 1,907,930 Value ($000) $212,295 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 1,529,932 Value ($000) $165,845 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 1,661,199 Value ($000) $221,571 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 1,620,627 Value ($000) $145,257 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 1,407,621 Value ($000) $116,706 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 1,682,049 Value ($000) $88,493 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 1,700,644 Value ($000) $87,685 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 1,550,566 Value ($000) $74,133 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 1,531,449 Value ($000) $81,948 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 895,854 Value ($000) $41,496 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 911,402 Value ($000) $37,322 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 872,445 Value ($000) $49,267 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 694,294 Value ($000) $30,153 Avg Close $42.26 Range $37.84 - $50.31