BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 8,635 Value ($000) $477 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 8,635 Value ($000) $459 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 6,203 Value ($000) $351 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 6,066 Value ($000) $294 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 783,437 Value ($000) $47,602 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 564,461 Value ($000) $31,124 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 954,908 Value ($000) $46,265 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 1,751,392 Value ($000) $113,105 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 1,899,804 Value ($000) $118,624 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 1,853,854 Value ($000) $102,833 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 1,857,021 Value ($000) $99,945 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 1,761,922 Value ($000) $118,313 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 1,526,862 Value ($000) $102,712 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 1,528,181 Value ($000) $91,538 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 1,521,454 Value ($000) $101,329 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 1,361,347 Value ($000) $99,678 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 878,625 Value ($000) $90,973 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 823,579 Value ($000) $97,231 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 816,571 Value ($000) $90,859 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 779,865 Value ($000) $84,537 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 903,997 Value ($000) $120,574 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 991,816 Value ($000) $88,896 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 988,710 Value ($000) $81,974 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 941,545 Value ($000) $49,535 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 1,196,206 Value ($000) $61,676 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 1,095,773 Value ($000) $52,389 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 835,928 Value ($000) $44,729 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 927,623 Value ($000) $42,967 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 1,165,308 Value ($000) $47,719 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 999,226 Value ($000) $56,427 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 972,036 Value ($000) $42,215 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 957,759 Value ($000) $37,554 Avg Close $37.36 Range $31.53 - $45.19
Q4 2017
Shares 648,673 Value ($000) $21,276 Avg Close $35.01 Range $32.67 - $39.00
Q3 2017
Shares 336,450 Value ($000) $11,479 Avg Close $33.82 Range $28.79 - $40.28
Q2 2017
Shares 56,652 Value ($000) $2,024 Avg Close $33.14 Range $28.97 - $38.83
Q1 2017
Shares 26,220 Value ($000) $780 Avg Close $28.03 Range $25.95 - $31.40