BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 226,633 Value ($000) $12,531 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 228,902 Value ($000) $12,155 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 235,263 Value ($000) $13,321 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 172,195 Value ($000) $8,338 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 170,164 Value ($000) $10,339 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 177,968 Value ($000) $9,813 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 179,610 Value ($000) $8,702 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 747,274 Value ($000) $48,259 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 623,963 Value ($000) $38,960 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 623,843 Value ($000) $34,605 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 610,390 Value ($000) $32,851 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 615,353 Value ($000) $41,321 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 39,024 Value ($000) $2,625 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 34,975 Value ($000) $2,095 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 932,460 Value ($000) $62,102 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 910,996 Value ($000) $66,703 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 890,101 Value ($000) $92,161 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 897,530 Value ($000) $105,962 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 920,195 Value ($000) $102,390 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 921,929 Value ($000) $99,937 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 1,074,362 Value ($000) $143,299 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 1,096,307 Value ($000) $98,262 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 1,135,814 Value ($000) $94,170 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 1,001,598 Value ($000) $52,694 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 1,274,581 Value ($000) $65,718 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 1,283,866 Value ($000) $61,381 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 1,408,704 Value ($000) $75,379 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 1,194,773 Value ($000) $55,342 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 1,190,562 Value ($000) $48,754 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 1,174,403 Value ($000) $66,319 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 1,181,711 Value ($000) $51,322 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 826,744 Value ($000) $32,416 Avg Close $37.36 Range $31.53 - $45.19