BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 22,543 Value ($000) $1,246 Avg Close $55.08 Range $48.74 - $59.57
Q1 2025
Shares 22,995 Value ($000) $1,113 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 22,307 Value ($000) $1,355 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 17,801 Value ($000) $982 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 14,650 Value ($000) $710 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 9,255 Value ($000) $598 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 7,412 Value ($000) $463 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 7,111 Value ($000) $394 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 10,904 Value ($000) $732 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 10,904 Value ($000) $732 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 12,936 Value ($000) $870 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 11,832 Value ($000) $708 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 12,611 Value ($000) $839 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 14,535 Value ($000) $1,064 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 24,880 Value ($000) $2,575 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 23,373 Value ($000) $2,758 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 22,777 Value ($000) $2,534 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 24,738 Value ($000) $2,681 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 22,343 Value ($000) $2,980 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 18,239 Value ($000) $1,634 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 10,609 Value ($000) $879 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 1,810 Value ($000) $93 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 1,810 Value ($000) $93 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 960 Value ($000) $45 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 885 Value ($000) $47 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 775 Value ($000) $35 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 775 Value ($000) $31 Avg Close $42.51 Range $34.01 - $56.87
Q2 2018
Shares 600 Value ($000) $26 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 600 Value ($000) $19 Avg Close $37.36 Range $31.53 - $45.19
Q4 2017
Shares 600 Value ($000) $19 Avg Close $35.01 Range $32.67 - $39.00
Q3 2017
Shares 600 Value ($000) $20 Avg Close $33.82 Range $28.79 - $40.28