BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 389,053 Value ($000) $21,511 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 429,565 Value ($000) $22,810 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 572,756 Value ($000) $32,429 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 571,054 Value ($000) $27,650 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 558,997 Value ($000) $33,965 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 581,081 Value ($000) $32,041 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 684,416 Value ($000) $33,160 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 615,981 Value ($000) $39,780 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 434,840 Value ($000) $27,151 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 448,638 Value ($000) $24,886 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 421,334 Value ($000) $22,676 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 420,207 Value ($000) $28,217 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 442,329 Value ($000) $29,755 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 476,976 Value ($000) $28,571 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 495,775 Value ($000) $33,019 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 484,606 Value ($000) $35,482 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 545,978 Value ($000) $56,531 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 545,317 Value ($000) $64,380 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 515,843 Value ($000) $57,397 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 517,399 Value ($000) $56,086 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 605,678 Value ($000) $80,784 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 547,772 Value ($000) $49,096 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 450,853 Value ($000) $37,380 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 331,086 Value ($000) $17,418 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 298,447 Value ($000) $15,388 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 298,751 Value ($000) $14,282 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 276,484 Value ($000) $14,794 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 178,858 Value ($000) $8,284 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 168,876 Value ($000) $6,915 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 204,592 Value ($000) $11,553 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 174,165 Value ($000) $7,564 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 170,342 Value ($000) $6,678 Avg Close $37.36 Range $31.53 - $45.19
Q4 2017
Shares 62,421 Value ($000) $2,047 Avg Close $35.01 Range $32.67 - $39.00
Q3 2017
Shares 54,803 Value ($000) $1,870 Avg Close $33.82 Range $28.79 - $40.28
Q2 2017
Shares 42,682 Value ($000) $1,525 Avg Close $33.14 Range $28.97 - $38.83
Q1 2017
Shares 31,664 Value ($000) $943 Avg Close $28.03 Range $25.95 - $31.40
Q4 2016
Shares 27,353 Value ($000) $756 Avg Close $25.56 Range $21.66 - $28.77