BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 97 Value ($000) $5 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 475 Value ($000) $25 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 471 Value ($000) $27 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 25 Value ($000) $1 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 25 Value ($000) $2 Avg Close $59.63 Range $53.55 - $65.10
Q4 2022
Shares 27 Value ($000) $2 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 49 Value ($000) $3 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 56 Value ($000) $4 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 52 Value ($000) $4 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 226 Value ($000) $23 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 217 Value ($000) $26 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 2,100 Value ($000) $234 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 1,852 Value ($000) $201 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 500 Value ($000) $67 Avg Close $111.58 Range $87.33 - $141.82