BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 3,352 Value ($000) $178 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 7,590 Value ($000) $430 Avg Close $51.65 Range $40.82 - $59.43
Q3 2024
Shares 8,696 Value ($000) $479 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 42,490 Value ($000) $2,059 Avg Close $54.92 Range $43.80 - $69.09
Q4 2023
Shares 82,544 Value ($000) $5,154 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 189,770 Value ($000) $10,527 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 45,683 Value ($000) $2,459 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 5,948 Value ($000) $399 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 4,174 Value ($000) $281 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 632 Value ($000) $38 Avg Close $67.09 Range $55.48 - $76.28
Q1 2022
Shares 1,543 Value ($000) $113 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 3,540 Value ($000) $367 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 2,606 Value ($000) $308 Avg Close $114.88 Range $104.34 - $126.59
Q1 2021
Shares 3,961 Value ($000) $429 Avg Close $124.72 Range $100.58 - $154.61
Q3 2020
Shares 2,638 Value ($000) $236 Avg Close $83.91 Range $71.20 - $94.06
Q1 2020
Shares 9,442 Value ($000) $497 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 2,506 Value ($000) $129 Avg Close $49.92 Range $45.05 - $55.00
Q1 2019
Shares 2,860 Value ($000) $132 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 3,935 Value ($000) $161 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 18,034 Value ($000) $1,018 Avg Close $49.80 Range $42.54 - $58.11