BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2023
Shares 69 Value ($000) $0 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 3 Value ($000) $0 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 3 Value ($000) $0 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 3 Value ($000) $0 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 3 Value ($000) $0 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 3 Value ($000) $0 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 3 Value ($000) $0 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 3 Value ($000) $0 Avg Close $114.88 Range $104.34 - $126.59
Q4 2020
Shares 4,500 Value ($000) $600 Avg Close $111.58 Range $87.33 - $141.82