BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,752 Value ($000) $118 Avg Close $62.03 Range $48.73 - $73.64
Q4 2021
Shares 5,836 Value ($000) $604 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 8,164 Value ($000) $964 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 9,318 Value ($000) $1,037 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 12,412 Value ($000) $1,345 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 13,968 Value ($000) $1,863 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 11,490 Value ($000) $1,030 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 6,093 Value ($000) $505 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 6,637 Value ($000) $349 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 10,971 Value ($000) $566 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 10,971 Value ($000) $525 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 12,712 Value ($000) $680 Avg Close $49.76 Range $44.08 - $56.04