BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2023
Shares 46,385 Value ($000) $2,896 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 49,589 Value ($000) $2,751 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 49,493 Value ($000) $2,664 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 51,563 Value ($000) $3,462 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 364,808 Value ($000) $24,541 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 371,116 Value ($000) $20,237 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 379,798 Value ($000) $25,294 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 385,550 Value ($000) $28,230 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 385,623 Value ($000) $39,927 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 407,404 Value ($000) $48,098 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 413,760 Value ($000) $46,039 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 425,132 Value ($000) $46,084 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 555,949 Value ($000) $74,152 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 613,608 Value ($000) $54,998 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 659,578 Value ($000) $54,686 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 730,902 Value ($000) $38,453 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 449,460 Value ($000) $23,175 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 454,240 Value ($000) $21,717 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 450,705 Value ($000) $24,117 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 449,130 Value ($000) $20,804 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 453,495 Value ($000) $18,571 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 459,450 Value ($000) $25,945 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 459,495 Value ($000) $19,956 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 460,590 Value ($000) $18,060 Avg Close $37.36 Range $31.53 - $45.19
Q4 2017
Shares 333,525 Value ($000) $10,940 Avg Close $35.01 Range $32.67 - $39.00
Q3 2017
Shares 341,535 Value ($000) $11,653 Avg Close $33.82 Range $28.79 - $40.28
Q2 2017
Shares 227,270 Value ($000) $8,123 Avg Close $33.14 Range $28.97 - $38.83