BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 23,725 Value ($000) $1,312 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 25,463 Value ($000) $1,352 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 28,722 Value ($000) $1,626 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 31,232 Value ($000) $1,512 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 29,149 Value ($000) $1,771 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 30,080 Value ($000) $1,659 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 31,777 Value ($000) $1,540 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 31,615 Value ($000) $2,042 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 27,731 Value ($000) $1,732 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 28,197 Value ($000) $1,564 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 22,866 Value ($000) $1,231 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 22,457 Value ($000) $1,508 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 22,359 Value ($000) $1,504 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 22,099 Value ($000) $1,324 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 22,504 Value ($000) $1,499 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 22,469 Value ($000) $1,645 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 27,318 Value ($000) $2,829 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 27,441 Value ($000) $3,240 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 30,138 Value ($000) $3,353 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 28,622 Value ($000) $3,103 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 30,358 Value ($000) $4,049 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 28,954 Value ($000) $2,595 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 29,850 Value ($000) $2,471 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 27,553 Value ($000) $1,450 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 52,153 Value ($000) $2,689 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 52,886 Value ($000) $2,486 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 26,661 Value ($000) $1,427 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 24,276 Value ($000) $1,125 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 22,268 Value ($000) $912 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 23,396 Value ($000) $1,321 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 24,939 Value ($000) $1,083 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 21,387 Value ($000) $839 Avg Close $37.36 Range $31.53 - $45.19
Q4 2017
Shares 13,302 Value ($000) $437 Avg Close $35.01 Range $32.67 - $39.00
Q3 2017
Shares 13,293 Value ($000) $453 Avg Close $33.82 Range $28.79 - $40.28
Q2 2017
Shares 9,953 Value ($000) $356 Avg Close $33.14 Range $28.97 - $38.83
Q1 2017
Shares 8,589 Value ($000) $256 Avg Close $28.03 Range $25.95 - $31.40
Q4 2016
Shares 4,843 Value ($000) $134 Avg Close $25.56 Range $21.66 - $28.77