BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 39,787 Value ($000) $2,200 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 40,247 Value ($000) $2,137 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 34,584 Value ($000) $1,958 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 39,391 Value ($000) $1,907 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 36,381 Value ($000) $2,211 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 39,474 Value ($000) $2,177 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 38,065 Value ($000) $1,844 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 49,052 Value ($000) $3,168 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 41,976 Value ($000) $2,621 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 41,976 Value ($000) $2,328 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 46,012 Value ($000) $2,476 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 33,193 Value ($000) $2,229 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 36,891 Value ($000) $2,482 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 33,995 Value ($000) $2,036 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 33,995 Value ($000) $2,264 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 36,232 Value ($000) $2,653 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 27,357 Value ($000) $2,833 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 28,454 Value ($000) $3,359 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 29,935 Value ($000) $3,331 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 30,166 Value ($000) $3,270 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 32,053 Value ($000) $4,275 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 34,301 Value ($000) $3,074 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 36,212 Value ($000) $3,002 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 43,539 Value ($000) $2,291 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 43,539 Value ($000) $2,245 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 46,200 Value ($000) $2,209 Avg Close $49.78 Range $42.23 - $56.29