BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 109,687 Value ($000) $6 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 123,999 Value ($000) $7 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 144,647 Value ($000) $8 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 150,245 Value ($000) $7 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 128,321 Value ($000) $8 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 140,973 Value ($000) $8 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 148,936 Value ($000) $7 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 144,008 Value ($000) $9 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 100,905 Value ($000) $6 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 104,377 Value ($000) $6 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 70,903 Value ($000) $4 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 81,649 Value ($000) $5 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 81,450 Value ($000) $5 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 78,078 Value ($000) $4,676 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 90,256 Value ($000) $6,013 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 85,291 Value ($000) $6,394 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 108,130 Value ($000) $11,185 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 107,395 Value ($000) $12,779 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 105,322 Value ($000) $11,719 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 105,193 Value ($000) $11,399 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 94,395 Value ($000) $12,590 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 65,334 Value ($000) $5,856 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 34,745 Value ($000) $2,877 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 10,426 Value ($000) $549 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 5,732 Value ($000) $293 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 2,933 Value ($000) $140 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 5,090 Value ($000) $272 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 4,470 Value ($000) $206 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 3,211 Value ($000) $127 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 3,211 Value ($000) $182 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 3,211 Value ($000) $139 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 1,400 Value ($000) $55 Avg Close $37.36 Range $31.53 - $45.19
Q4 2017
Shares 1,400 Value ($000) $46 Avg Close $35.01 Range $32.67 - $39.00
Q3 2017
Shares 1,400 Value ($000) $48 Avg Close $33.82 Range $28.79 - $40.28
Q2 2017
Shares 1,400 Value ($000) $50 Avg Close $33.14 Range $28.97 - $38.83