BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2024
Shares 5,395 Value ($000) $0 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 5,869 Value ($000) $0 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 6,990 Value ($000) $0 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 8,044 Value ($000) $0 Avg Close $54.78 Range $48.22 - $60.79
Q1 2023
Shares 10,314 Value ($000) $1 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 11,224 Value ($000) $755 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 11,666 Value ($000) $699,000 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 11,384 Value ($000) $758 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 11,629 Value ($000) $851 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 10,442 Value ($000) $1,081,000 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 9,899 Value ($000) $1,169 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 8,807 Value ($000) $980 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 7,848 Value ($000) $851 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 5,657 Value ($000) $755 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 4,673 Value ($000) $419 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 3,428 Value ($000) $284 Avg Close $66.77 Range $47.58 - $84.99