BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 2,087,081 Value ($000) $115,395 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 2,087,081 Value ($000) $110,824 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 2,087,081 Value ($000) $118,171 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 2,087,081 Value ($000) $101,056 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 2,087,081 Value ($000) $126,811 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 2,087,081 Value ($000) $115,082 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 2,087,081 Value ($000) $101,119 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 2,087,081 Value ($000) $134,784 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 2,087,081 Value ($000) $130,317 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 2,087,081 Value ($000) $115,770 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 2,087,081 Value ($000) $112,327 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 2,087,081 Value ($000) $140,147 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 2,087,081 Value ($000) $140,398 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 2,087,081 Value ($000) $125,016 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 2,087,081 Value ($000) $139,000 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 2,087,081 Value ($000) $152,816 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 2,087,081 Value ($000) $216,096 Avg Close $115.95 Range $95.16 - $135.00
Q1 2020
Shares 691,267 Value ($000) $36,368 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 1,071,984 Value ($000) $55,271 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 2,354,153 Value ($000) $112,552 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 2,354,153 Value ($000) $125,971 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 4,704,437 Value ($000) $217,910 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 4,704,436 Value ($000) $192,647 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 4,707,699 Value ($000) $265,844 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 4,704,438 Value ($000) $204,314 Avg Close $42.26 Range $37.84 - $50.31
Q4 2017
Shares 6,718,746 Value ($000) $220,375 Avg Close $35.01 Range $32.67 - $39.00
Q3 2017
Shares 8,167,626 Value ($000) $278,679 Avg Close $33.82 Range $28.79 - $40.28
Q2 2017
Shares 10,253,570 Value ($000) $366,463 Avg Close $33.14 Range $28.97 - $38.83
Q1 2017
Shares 10,253,571 Value ($000) $305,146 Avg Close $28.03 Range $25.95 - $31.40
Q4 2016
Shares 10,253,570 Value ($000) $283,305 Avg Close $25.56 Range $21.66 - $28.77