BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 112,934 Value ($000) $6,244 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 118,916 Value ($000) $6,314 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 204,925 Value ($000) $11,603 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 164,763 Value ($000) $7,978 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 157,535 Value ($000) $9,572 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 119,072 Value ($000) $6,566 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 118,319 Value ($000) $5,733 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 66,763 Value ($000) $4,312 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 67,389 Value ($000) $4,208 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 66,614 Value ($000) $3,695 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 66,546 Value ($000) $4,469 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 66,546 Value ($000) $4,469 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 61,009 Value ($000) $4,104 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 59,671 Value ($000) $3,574,294 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 71,986 Value ($000) $4,794,268 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 66,426 Value ($000) $4,863,713 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 63,687 Value ($000) $6,594,153 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 60,559 Value ($000) $7,149,596 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 61,039 Value ($000) $6,791,809 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 56,738 Value ($000) $6,150,400 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 55,583 Value ($000) $7,413,661 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 54,404 Value ($000) $4,876,230 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 47,526 Value ($000) $3,940,382 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 41,707 Value ($000) $2,194,206 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 43,735 Value ($000) $2,254,976 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 37,503 Value ($000) $1,793,019 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 29,333 Value ($000) $1,569,609 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 26,360 Value ($000) $1,220,995 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 18,143 Value ($000) $742,956 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 21,733 Value ($000) $1,227,262 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 17,457 Value ($000) $758,158 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 18,292 Value ($000) $717,229 Avg Close $37.36 Range $31.53 - $45.19