BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 30,440 Value ($000) $1,966 Avg Close $60.69 Range $53.25 - $69.31

Q4 2023

Shares 28,323 Value ($000) $1,768 Avg Close $56.54 Range $47.27 - $64.98

Q3 2023

Shares 28,150 Value ($000) $1,561 Avg Close $54.78 Range $48.22 - $60.79

Q2 2023

Shares 27,149 Value ($000) $1,461 Avg Close $55.51 Range $49.47 - $66.54

Q1 2023

Shares 26,662 Value ($000) $1,790 Avg Close $68.94 Range $59.60 - $77.90

Q4 2022

Shares 26,131 Value ($000) $1,758 Avg Close $62.03 Range $48.73 - $73.64

Q3 2022

Shares 26,226 Value ($000) $1,571 Avg Close $67.09 Range $55.48 - $76.28

Q2 2022

Shares 25,855 Value ($000) $1,722 Avg Close $68.47 Range $49.66 - $79.23

Q1 2022

Shares 26,917 Value ($000) $1,971 Avg Close $80.88 Range $65.15 - $104.64

Q4 2021

Shares 28,812 Value ($000) $2,983 Avg Close $115.95 Range $95.16 - $135.00

Q3 2021

Shares 29,366 Value ($000) $3,467 Avg Close $114.88 Range $104.34 - $126.59

Q2 2021

Shares 30,064 Value ($000) $3,345 Avg Close $109.21 Range $98.06 - $122.49

Q1 2021

Shares 33,497 Value ($000) $3,631 Avg Close $124.72 Range $100.58 - $154.61

Q4 2020

Shares 33,923 Value ($000) $4,525 Avg Close $111.58 Range $87.33 - $141.82

Q3 2020

Shares 30,007 Value ($000) $2,690 Avg Close $83.91 Range $71.20 - $94.06

Q2 2020

Shares 30,689 Value ($000) $2,544 Avg Close $66.77 Range $47.58 - $84.99

Q1 2020

Shares 25,595 Value ($000) $1,347 Avg Close $58.49 Range $38.32 - $74.44

Q4 2019

Shares 27,075 Value ($000) $1,396 Avg Close $49.92 Range $45.05 - $55.00

Q3 2019

Shares 27,012 Value ($000) $1,291 Avg Close $49.78 Range $42.23 - $56.29

Q2 2019

Shares 27,200 Value ($000) $1,455 Avg Close $49.76 Range $44.08 - $56.04

Q1 2019

Shares 23,446 Value ($000) $1,086 Avg Close $47.00 Range $38.40 - $54.13

Q4 2018

Shares 24,204 Value ($000) $991 Avg Close $42.51 Range $34.01 - $56.87

Q3 2018

Shares 23,854 Value ($000) $1,347 Avg Close $49.80 Range $42.54 - $58.11

Q2 2018

Shares 21,114 Value ($000) $917 Avg Close $42.26 Range $37.84 - $50.31

Q1 2018

Shares 18,104 Value ($000) $710 Avg Close $37.36 Range $31.53 - $45.19

Q4 2017

Shares 10,570 Value ($000) $347 Avg Close $35.01 Range $32.67 - $39.00

Q3 2017

Shares 10,455 Value ($000) $357 Avg Close $33.82 Range $28.79 - $40.28

Q2 2017

Shares 6,809 Value ($000) $243 Avg Close $33.14 Range $28.97 - $38.83

Q1 2017

Shares 5,827 Value ($000) $173 Avg Close $28.03 Range $25.95 - $31.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	30,440	$1,966	$60.69	$53.25 - $69.31
Q4 2023	28,323	$1,768	$56.54	$47.27 - $64.98
Q3 2023	28,150	$1,561	$54.78	$48.22 - $60.79
Q2 2023	27,149	$1,461	$55.51	$49.47 - $66.54
Q1 2023	26,662	$1,790	$68.94	$59.60 - $77.90
Q4 2022	26,131	$1,758	$62.03	$48.73 - $73.64
Q3 2022	26,226	$1,571	$67.09	$55.48 - $76.28
Q2 2022	25,855	$1,722	$68.47	$49.66 - $79.23
Q1 2022	26,917	$1,971	$80.88	$65.15 - $104.64
Q4 2021	28,812	$2,983	$115.95	$95.16 - $135.00
Q3 2021	29,366	$3,467	$114.88	$104.34 - $126.59
Q2 2021	30,064	$3,345	$109.21	$98.06 - $122.49
Q1 2021	33,497	$3,631	$124.72	$100.58 - $154.61
Q4 2020	33,923	$4,525	$111.58	$87.33 - $141.82
Q3 2020	30,007	$2,690	$83.91	$71.20 - $94.06
Q2 2020	30,689	$2,544	$66.77	$47.58 - $84.99
Q1 2020	25,595	$1,347	$58.49	$38.32 - $74.44
Q4 2019	27,075	$1,396	$49.92	$45.05 - $55.00
Q3 2019	27,012	$1,291	$49.78	$42.23 - $56.29
Q2 2019	27,200	$1,455	$49.76	$44.08 - $56.04
Q1 2019	23,446	$1,086	$47.00	$38.40 - $54.13
Q4 2018	24,204	$991	$42.51	$34.01 - $56.87
Q3 2018	23,854	$1,347	$49.80	$42.54 - $58.11
Q2 2018	21,114	$917	$42.26	$37.84 - $50.31
Q1 2018	18,104	$710	$37.36	$31.53 - $45.19
Q4 2017	10,570	$347	$35.01	$32.67 - $39.00
Q3 2017	10,455	$357	$33.82	$28.79 - $40.28
Q2 2017	6,809	$243	$33.14	$28.97 - $38.83
Q1 2017	5,827	$173	$28.03	$25.95 - $31.40