BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 13,445 Value ($000) $743 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 17,988 Value ($000) $955 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 11,627 Value ($000) $658 Avg Close $51.65 Range $40.82 - $59.43
Q4 2024
Shares 66,521 Value ($000) $4,042 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 149,671 Value ($000) $8,253 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 200,181 Value ($000) $9,699 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 337,842 Value ($000) $21,818 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 630,220 Value ($000) $39,351 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 630,172 Value ($000) $34,956 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 585,195 Value ($000) $31,495 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 235,139 Value ($000) $15,790 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 196,819 Value ($000) $13,240 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 125,995 Value ($000) $7,547 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 211,343 Value ($000) $14,075 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 325,764 Value ($000) $23,852 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 505,480 Value ($000) $52,338 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 606,167 Value ($000) $71,564 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 613,836 Value ($000) $68,301 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 691,162 Value ($000) $74,922 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 1,017,851 Value ($000) $135,761 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 1,161,383 Value ($000) $104,095 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 1,525,383 Value ($000) $126,470 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 1,819,160 Value ($000) $95,706 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 1,630,611 Value ($000) $84,075 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 1,383,819 Value ($000) $66,160 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 881,088 Value ($000) $47,147 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 627,060 Value ($000) $29,045 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 446,522 Value ($000) $18,285 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 195,195 Value ($000) $11,022 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 277,313 Value ($000) $12,044 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 113,604 Value ($000) $4,454 Avg Close $37.36 Range $31.53 - $45.19
Q4 2017
Shares 96,591 Value ($000) $3,168 Avg Close $35.01 Range $32.67 - $39.00
Q3 2017
Shares 13,141 Value ($000) $448 Avg Close $33.82 Range $28.79 - $40.28
Q2 2017
Shares 17,558 Value ($000) $628 Avg Close $33.14 Range $28.97 - $38.83