BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 167,756 Value ($000) $9,275 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 167,756 Value ($000) $8,908 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 158,456 Value ($000) $8,972 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 159,076 Value ($000) $7,702 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 147,527 Value ($000) $8,964 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 102,499 Value ($000) $5,652 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 98,896 Value ($000) $4,792 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 126,914 Value ($000) $8,196 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 115,730 Value ($000) $7,226 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 268,665 Value ($000) $14,903 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 376,377 Value ($000) $20,257 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 391,009 Value ($000) $26,256 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 496,984 Value ($000) $33,432 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 479,242 Value ($000) $28,707 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 451,323 Value ($000) $30,058 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 440,689 Value ($000) $32,267 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 440,233 Value ($000) $45,582 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 524,703 Value ($000) $61,946 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 529,130 Value ($000) $58,876 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 526,067 Value ($000) $57,026 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 484,698 Value ($000) $64,649 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 499,490 Value ($000) $44,769 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 493,248 Value ($000) $40,895 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 476,848 Value ($000) $25,087 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 429,619 Value ($000) $22,151 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 389,020 Value ($000) $18,599 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 367,889 Value ($000) $19,686 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 357,975 Value ($000) $16,581 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 350,113 Value ($000) $14,337 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 337,182 Value ($000) $19,041 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 337,182 Value ($000) $14,644 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 209,355 Value ($000) $8,209 Avg Close $37.36 Range $31.53 - $45.19
Q4 2017
Shares 147,421 Value ($000) $4,835 Avg Close $35.01 Range $32.67 - $39.00
Q3 2017
Shares 77,017 Value ($000) $2,628 Avg Close $33.82 Range $28.79 - $40.28
Q2 2017
Shares 13,200 Value ($000) $472 Avg Close $33.14 Range $28.97 - $38.83
Q1 2017
Shares 8,701 Value ($000) $259 Avg Close $28.03 Range $25.95 - $31.40