BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025
Shares 47,262 Value ($000) $2,613 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 48,124 Value ($000) $2,555 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 48,444 Value ($000) $2,743 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 47,263 Value ($000) $2,288 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 49,082 Value ($000) $2,982 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 49,585 Value ($000) $2,734 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 50,374 Value ($000) $2,441 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 55,080 Value ($000) $3,557 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 54,210 Value ($000) $3,385 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 53,329 Value ($000) $2,958 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 52,413 Value ($000) $2,821 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 28,481 Value ($000) $1,912 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 28,481 Value ($000) $1,916 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 28,481 Value ($000) $1,706 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 28,531 Value ($000) $1,900 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 28,658 Value ($000) $2,098 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 28,182 Value ($000) $2,918 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 27,936 Value ($000) $3,298 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 27,704 Value ($000) $3,083 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 27,704 Value ($000) $3,003 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 27,704 Value ($000) $3,695 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 30,198 Value ($000) $2,707 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 30,265 Value ($000) $2,509 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 30,265 Value ($000) $1,592 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 30,100 Value ($000) $1,551 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 29,934 Value ($000) $1,431 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 29,807 Value ($000) $1,595 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 29,707 Value ($000) $1,376 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 17,367 Value ($000) $711 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 17,524 Value ($000) $990 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 17,421 Value ($000) $757 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 17,421 Value ($000) $683 Avg Close $37.36 Range $31.53 - $45.19
Q4 2017
Shares 17,214 Value ($000) $565 Avg Close $35.01 Range $32.67 - $39.00
Q3 2017
Shares 17,214 Value ($000) $587 Avg Close $33.82 Range $28.79 - $40.28
Q2 2017
Shares 17,214 Value ($000) $615 Avg Close $33.14 Range $28.97 - $38.83
Q1 2017
Shares 17,134 Value ($000) $510 Avg Close $28.03 Range $25.95 - $31.40
Q4 2016
Shares 16,954 Value ($000) $468 Avg Close $25.56 Range $21.66 - $28.77