BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2023
Shares 64,540 Value ($000) $4,334 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 52,290 Value ($000) $3,518 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 52,520 Value ($000) $3,146 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 76,340 Value ($000) $5,084 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 80,150 Value ($000) $5,869 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 104,170 Value ($000) $10,786 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 81,390 Value ($000) $9,609 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 65,600 Value ($000) $7,299 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 87,510 Value ($000) $9,486 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 83,170 Value ($000) $11,093 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 82,680 Value ($000) $7,411 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 76,010 Value ($000) $6,302 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 70,860 Value ($000) $3,728 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 49,240 Value ($000) $2,539 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 47,400 Value ($000) $2,266 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 47,100 Value ($000) $2,520 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 33,950 Value ($000) $1,573 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 27,620 Value ($000) $1,131 Avg Close $42.51 Range $34.01 - $56.87