BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025
Shares 690,000 Value ($000) $38,150 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 690,000 Value ($000) $36,639 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 590,000 Value ($000) $33,406 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 590,000 Value ($000) $28,568 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 480,000 Value ($000) $29,165 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 410,000 Value ($000) $22,607 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 410,000 Value ($000) $19,865 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 410,000 Value ($000) $26,478 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 510,000 Value ($000) $31,844 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 510,000 Value ($000) $28,290 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 450,000 Value ($000) $24,219 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 430,000 Value ($000) $28,875 Avg Close $68.94 Range $59.60 - $77.90