BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,999,194 Value ($000) $110,535 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 2,056,688 Value ($000) $109,210 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 2,071,802 Value ($000) $117,305 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 2,143,916 Value ($000) $103,808 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 2,197,451 Value ($000) $133,517 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 2,107,668 Value ($000) $116,217 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 2,075,821 Value ($000) $100,574 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 2,044,285 Value ($000) $132,020 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 1,254,684 Value ($000) $78,342 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 1,200,469 Value ($000) $66,590 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 1,202,526 Value ($000) $64,720 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 1,158,246 Value ($000) $77,776 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 1,121,475 Value ($000) $75,442 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 1,133,867 Value ($000) $67,919 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 1,123,951 Value ($000) $74,855 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 1,111,772 Value ($000) $81,404 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 1,079,425 Value ($000) $111,764 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 1,069,202 Value ($000) $126,230 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 1,067,065 Value ($000) $118,732 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 1,014,726 Value ($000) $109,996 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 1,033,077 Value ($000) $137,792 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 1,008,563 Value ($000) $90,398 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 1,030,089 Value ($000) $85,405 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 915,348 Value ($000) $48,156 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 925,199 Value ($000) $47,703 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 884,661 Value ($000) $42,296 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 1,079,105 Value ($000) $57,743 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 954,741 Value ($000) $44,224 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 897,745 Value ($000) $36,763 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 735,541 Value ($000) $41,536 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 663,495 Value ($000) $28,813 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 511,352 Value ($000) $20,052 Avg Close $37.36 Range $31.53 - $45.19
Q4 2017
Shares 297,174 Value ($000) $9,747 Avg Close $35.01 Range $32.67 - $39.00
Q3 2017
Shares 222,849 Value ($000) $7,608 Avg Close $33.82 Range $28.79 - $40.28
Q2 2017
Shares 179,583 Value ($000) $6,420 Avg Close $33.14 Range $28.97 - $38.83
Q1 2017
Shares 140,058 Value ($000) $4,170 Avg Close $28.03 Range $25.95 - $31.40
Q4 2016
Shares 107,395 Value ($000) $2,968 Avg Close $25.56 Range $21.66 - $28.77