BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 3,807 Value ($000) $0 Avg Close $55.08 Range $48.74 - $59.57
Q2 2025
Shares 6,159 Value ($000) $0 Avg Close $51.65 Range $40.82 - $59.43
Q3 2023
Shares 4,473 Value ($000) $0 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 7,924 Value ($000) $0 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 3,669 Value ($000) $0 Avg Close $68.94 Range $59.60 - $77.90
Q4 2021
Shares 2,444 Value ($000) $253 Avg Close $115.95 Range $95.16 - $135.00
Q4 2020
Shares 2,844 Value ($000) $379 Avg Close $111.58 Range $87.33 - $141.82
Q2 2020
Shares 6,091 Value ($000) $505 Avg Close $66.77 Range $47.58 - $84.99