BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,815 Value ($000) $322 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 7,672 Value ($000) $407 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 7,990 Value ($000) $452 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 10,607 Value ($000) $514 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 12,777 Value ($000) $776 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 15,363 Value ($000) $847 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 25,067 Value ($000) $1,214 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 27,791 Value ($000) $1,795 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 31,168 Value ($000) $1,946 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 32,267 Value ($000) $1,790 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 31,441 Value ($000) $1,692 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 42,846 Value ($000) $2,877 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 47,043 Value ($000) $3,165 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 49,076 Value ($000) $2,940 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 50,598 Value ($000) $3,370 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 53,675 Value ($000) $3,929 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 58,215 Value ($000) $6,027 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 60,370 Value ($000) $7,127 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 60,218 Value ($000) $6,701 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 64,038 Value ($000) $6,941 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 65,133 Value ($000) $8,687 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 65,139 Value ($000) $5,838 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 56,458 Value ($000) $4,681 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 58,436 Value ($000) $3,074 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 59,194 Value ($000) $3,051 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 55,946 Value ($000) $2,674 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 47,040 Value ($000) $2,518 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 40,682 Value ($000) $1,885 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 21,457 Value ($000) $879 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 10,404 Value ($000) $588 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 10,253 Value ($000) $445 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 10,095 Value ($000) $396 Avg Close $37.36 Range $31.53 - $45.19
Q4 2017
Shares 1,725 Value ($000) $57 Avg Close $35.01 Range $32.67 - $39.00
Q3 2017
Shares 1,725 Value ($000) $59 Avg Close $33.82 Range $28.79 - $40.28