BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2022

Shares 14,579 Value ($000) $873 Avg Close $67.09 Range $55.48 - $76.28

Q2 2022

Shares 15,852 Value ($000) $1,056 Avg Close $68.47 Range $49.66 - $79.23

Q1 2022

Shares 10,737 Value ($000) $786 Avg Close $80.88 Range $65.15 - $104.64

Q4 2021

Shares 9,019 Value ($000) $934 Avg Close $115.95 Range $95.16 - $135.00

Q3 2021

Shares 9,758 Value ($000) $1,152 Avg Close $114.88 Range $104.34 - $126.59

Q2 2021

Shares 10,373 Value ($000) $1,154 Avg Close $109.21 Range $98.06 - $122.49

Q1 2021

Shares 10,790 Value ($000) $1,170 Avg Close $124.72 Range $100.58 - $154.61

Q4 2020

Shares 13,739 Value ($000) $1,833 Avg Close $111.58 Range $87.33 - $141.82

Q3 2020

Shares 13,632 Value ($000) $1,222 Avg Close $83.91 Range $71.20 - $94.06

Q2 2020

Shares 16,306 Value ($000) $1,352 Avg Close $66.77 Range $47.58 - $84.99

Q1 2020

Shares 16,856 Value ($000) $887 Avg Close $58.49 Range $38.32 - $74.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,579	$873	$67.09	$55.48 - $76.28
Q2 2022	15,852	$1,056	$68.47	$49.66 - $79.23
Q1 2022	10,737	$786	$80.88	$65.15 - $104.64
Q4 2021	9,019	$934	$115.95	$95.16 - $135.00
Q3 2021	9,758	$1,152	$114.88	$104.34 - $126.59
Q2 2021	10,373	$1,154	$109.21	$98.06 - $122.49
Q1 2021	10,790	$1,170	$124.72	$100.58 - $154.61
Q4 2020	13,739	$1,833	$111.58	$87.33 - $141.82
Q3 2020	13,632	$1,222	$83.91	$71.20 - $94.06
Q2 2020	16,306	$1,352	$66.77	$47.58 - $84.99
Q1 2020	16,856	$887	$58.49	$38.32 - $74.44