BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 27,399 Value ($000) $1,515 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 27,360 Value ($000) $1,453 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 27,530 Value ($000) $1,559 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 26,054 Value ($000) $1,262 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 26,261 Value ($000) $1,596 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 26,937 Value ($000) $1,485 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 28,681 Value ($000) $1,390 Avg Close $54.92 Range $43.80 - $69.09
Q2 2021
Shares 4,010 Value ($000) $446 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 4,010 Value ($000) $435 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 4,010 Value ($000) $535 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 2,147 Value ($000) $192 Avg Close $83.91 Range $71.20 - $94.06