BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 3,621 Value ($000) $205 Avg Close $51.65 Range $40.82 - $59.43
Q4 2024
Shares 4,774 Value ($000) $290 Avg Close $59.63 Range $53.55 - $65.10
Q2 2022
Shares 3,243 Value ($000) $216 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 3,373 Value ($000) $247 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 3,176 Value ($000) $329 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 2,996 Value ($000) $354 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 3,332 Value ($000) $371 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 3,331 Value ($000) $361 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 3,329 Value ($000) $444 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 1,974 Value ($000) $177 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 1,974 Value ($000) $164 Avg Close $66.77 Range $47.58 - $84.99