BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 10,236 Value ($000) $566 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 10,178 Value ($000) $540 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 12,261 Value ($000) $694 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 14,114 Value ($000) $683 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 17,736 Value ($000) $1,078 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 12,427 Value ($000) $685 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 9,281 Value ($000) $450 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 11,917 Value ($000) $770 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 9,958 Value ($000) $622 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 7,808 Value ($000) $433 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 7,827 Value ($000) $421 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 6,997 Value ($000) $470 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 8,756 Value ($000) $589 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 7,908 Value ($000) $474 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 8,340 Value ($000) $555 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 13,274 Value ($000) $971 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 15,821 Value ($000) $1,637 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 9,726 Value ($000) $1,148 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 13,977 Value ($000) $1,555 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 13,657 Value ($000) $1,480 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 11,290 Value ($000) $1,506 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 6,151 Value ($000) $551 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 6,820 Value ($000) $565 Avg Close $66.77 Range $47.58 - $84.99
Q4 2019
Shares 5,861 Value ($000) $302 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 4,873 Value ($000) $233 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 3,898 Value ($000) $209 Avg Close $49.76 Range $44.08 - $56.04
Q3 2018
Shares 4,398 Value ($000) $248 Avg Close $49.80 Range $42.54 - $58.11