BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 52,899 Value ($000) $3,214 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 224,944 Value ($000) $12,403 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 7,193 Value ($000) $349 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 40,592 Value ($000) $2,621 Avg Close $60.69 Range $53.25 - $69.31
Q3 2023
Shares 67,975 Value ($000) $3,771 Avg Close $54.78 Range $48.22 - $60.79
Q1 2023
Shares 15,519 Value ($000) $1,042 Avg Close $68.94 Range $59.60 - $77.90
Q1 2022
Shares 8,183 Value ($000) $599 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 20,759 Value ($000) $2,149 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 8,470 Value ($000) $1,000 Avg Close $114.88 Range $104.34 - $126.59