BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,595 Value ($000) $199 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 2,128 Value ($000) $113 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 8,755 Value ($000) $496 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 1,190 Value ($000) $58 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 1,233 Value ($000) $75 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 2,034 Value ($000) $112 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 9,810 Value ($000) $475 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 3,876 Value ($000) $250 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 10,113 Value ($000) $631 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 803 Value ($000) $45 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 1,700 Value ($000) $91 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 1,218 Value ($000) $0 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 640 Value ($000) $0 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 3,903 Value ($000) $234 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 3,919 Value ($000) $261 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 471 Value ($000) $35 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 749 Value ($000) $78 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 1,636 Value ($000) $193 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 3,262 Value ($000) $363 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 7,478 Value ($000) $811 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 2,526 Value ($000) $337 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 36,807 Value ($000) $3,299 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 5,506 Value ($000) $457 Avg Close $66.77 Range $47.58 - $84.99
Q2 2019
Shares 1,140 Value ($000) $61 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 28 Value ($000) $1 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 820 Value ($000) $34 Avg Close $42.51 Range $34.01 - $56.87
Q2 2018
Shares 369 Value ($000) $16 Avg Close $42.26 Range $37.84 - $50.31
Q4 2017
Shares 200 Value ($000) $7 Avg Close $35.01 Range $32.67 - $39.00
Q3 2017
Shares 3,064 Value ($000) $105 Avg Close $33.82 Range $28.79 - $40.28