BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 475,665 Value ($000) $26,300 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 8,094 Value ($000) $430 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 8,137 Value ($000) $461 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 9,924 Value ($000) $481 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 11,740 Value ($000) $1 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 6,273 Value ($000) $0 Avg Close $49.23 Range $43.37 - $56.48
Q1 2024
Shares 10,468 Value ($000) $1 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 9,776 Value ($000) $1 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 6,990 Value ($000) $0 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 9,614 Value ($000) $1 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 8,248 Value ($000) $1 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 6,549 Value ($000) $0 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 8,066 Value ($000) $483 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 8,582 Value ($000) $572 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 10,779 Value ($000) $789 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 10,293 Value ($000) $1,066 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 8,386 Value ($000) $990 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 6,279 Value ($000) $699 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 5,326 Value ($000) $577 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 4,342 Value ($000) $579 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 2,703 Value ($000) $242 Avg Close $83.91 Range $71.20 - $94.06
Q3 2018
Shares 3,769 Value ($000) $213 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 6,440 Value ($000) $280 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 6,987 Value ($000) $274 Avg Close $37.36 Range $31.53 - $45.19