BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 4,901 Value ($000) $271 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 26,931 Value ($000) $1,430 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 28,706 Value ($000) $1,625 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 35,491 Value ($000) $1,718 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 34,888 Value ($000) $2,120 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 37,963 Value ($000) $2,093 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 86,223 Value ($000) $4,178 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 88,248 Value ($000) $5,699 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 94,057 Value ($000) $5,873 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 98,169 Value ($000) $5,445 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 102,428 Value ($000) $5,513 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 104,728 Value ($000) $7,032 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 108,647 Value ($000) $7,309 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 114,711 Value ($000) $6,872 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 119,300 Value ($000) $7,946 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 123,328 Value ($000) $9,031 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 121,088 Value ($000) $12,537 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 121,389 Value ($000) $14,331 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 120,947 Value ($000) $13,458 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 118,798 Value ($000) $12,877 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 114,410 Value ($000) $15,261 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 110,326 Value ($000) $9,888 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 105,901 Value ($000) $8,780 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 97,150 Value ($000) $5,111 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 87,840 Value ($000) $4,529 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 87,264 Value ($000) $4,172 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 89,132 Value ($000) $4,770 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 46,772 Value ($000) $2,166 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 43,267 Value ($000) $1,772 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 8,527 Value ($000) $481 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 7,767 Value ($000) $337 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 7,236 Value ($000) $284 Avg Close $37.36 Range $31.53 - $45.19