BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 71,611 Value ($000) $3,959 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 73,487 Value ($000) $3,902 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 418,478 Value ($000) $23,694 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 119,687 Value ($000) $5,795 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 193,440 Value ($000) $11,753 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 301,261 Value ($000) $16,612 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 157,730 Value ($000) $7,642 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 19,281 Value ($000) $1,245 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 33,247 Value ($000) $2,076 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 188,252 Value ($000) $10,442 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 175,951 Value ($000) $9,470 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 20,549 Value ($000) $1,380 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 125,547 Value ($000) $8,446 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 69,262 Value ($000) $4,149 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 80,532 Value ($000) $5,363 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 30,760 Value ($000) $2,252 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 62,748 Value ($000) $6,497 Avg Close $115.95 Range $95.16 - $135.00
Q2 2021
Shares 69,101 Value ($000) $7,688 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 30,657 Value ($000) $3,324 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 61,520 Value ($000) $8,206 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 39,498 Value ($000) $3,540 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 47,806 Value ($000) $3,964 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 62,168 Value ($000) $3,270 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 113,263 Value ($000) $5,840 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 13,023 Value ($000) $622 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 4,886 Value ($000) $261 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 5,672 Value ($000) $262 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 27,414 Value ($000) $1,123 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 7,194 Value ($000) $406 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 54,862 Value ($000) $2,382 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 7,251 Value ($000) $284 Avg Close $37.36 Range $31.53 - $45.19
Q4 2017
Shares 30,440 Value ($000) $998 Avg Close $35.01 Range $32.67 - $39.00
Q3 2017
Shares 10,388 Value ($000) $354 Avg Close $33.82 Range $28.79 - $40.28
Q2 2017
Shares 164,918 Value ($000) $5,894 Avg Close $33.14 Range $28.97 - $38.83
Q1 2017
Shares 16,178 Value ($000) $481 Avg Close $28.03 Range $25.95 - $31.40