BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2023
Shares 680,881 Value ($000) $45,721 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 666,111 Value ($000) $44,809 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 652,437 Value ($000) $39,127 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 641,791 Value ($000) $42,743 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 499,486 Value ($000) $36,572 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 317,996 Value ($000) $32,925 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 306,839 Value ($000) $36,225 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 304,247 Value ($000) $33,853 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 299,216 Value ($000) $32,435 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 317,696 Value ($000) $42,374 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 321,136 Value ($000) $28,783 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 1,899 Value ($000) $157 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 1,400 Value ($000) $74 Avg Close $58.49 Range $38.32 - $74.44
Q2 2019
Shares 285 Value ($000) $15 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 285 Value ($000) $13 Avg Close $47.00 Range $38.40 - $54.13