BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2024
Shares 26,228 Value ($000) $1,271 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 28,151 Value ($000) $1,818 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 29,648 Value ($000) $1,713 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 33,389 Value ($000) $1,852 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 35,213 Value ($000) $1,895 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 39,434 Value ($000) $2,648 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 52,810 Value ($000) $3,553 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 58,716 Value ($000) $3,517 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 58,357 Value ($000) $3,887 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 52,208 Value ($000) $3,823 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 62,553 Value ($000) $6,477 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 69,372 Value ($000) $7,719 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 69,372 Value ($000) $7,719 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 16,029 Value ($000) $1,738 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 102,099 Value ($000) $13,618 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 42,566 Value ($000) $3,815 Avg Close $83.91 Range $71.20 - $94.06