BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 204,498 Value ($000) $11,307 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 203,549 Value ($000) $10,808 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 195,579 Value ($000) $11,074 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 218,746 Value ($000) $10,592 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 181,794 Value ($000) $11,046 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 262,725 Value ($000) $13,885 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 183,201 Value ($000) $8,882 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 142,678 Value ($000) $9,230 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 140,121 Value ($000) $9,087 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 127,794 Value ($000) $7,114 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 56,296 Value ($000) $3,055 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 91,896 Value ($000) $6,193 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 141,976 Value ($000) $9,575 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 128,935 Value ($000) $9,166 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 145,484 Value ($000) $10,447 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 497,119 Value ($000) $38,258 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 558,049 Value ($000) $58,372 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 573,615 Value ($000) $67,951 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 551,725 Value ($000) $62,781 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 52,745 Value ($000) $5,975 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 69,684 Value ($000) $8,908 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 73,883 Value ($000) $6,849 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 48,018 Value ($000) $4,197 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 8,258 Value ($000) $412 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 11,843 Value ($000) $610 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 10,104 Value ($000) $482 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 10,511 Value ($000) $563 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 4,733 Value ($000) $220 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 5,650 Value ($000) $232 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 3,891 Value ($000) $219 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 4,083 Value ($000) $177 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 3,645 Value ($000) $143 Avg Close $37.36 Range $31.53 - $45.19
Q3 2017
Shares 216 Value ($000) $7 Avg Close $33.82 Range $28.79 - $40.28
Q2 2017
Shares 15,764 Value ($000) $563 Avg Close $33.14 Range $28.97 - $38.83