BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 665,422 Value ($000) $36,791 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 457,172 Value ($000) $24,276 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 273,587 Value ($000) $15,490 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 468,606 Value ($000) $22,690 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 421,450 Value ($000) $25,607 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 236,521 Value ($000) $13,042 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 160,121 Value ($000) $7,758 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 191,044 Value ($000) $12,338 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 225,044 Value ($000) $14,052 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 657,004 Value ($000) $36,444 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 58,759 Value ($000) $3,162 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 31,772 Value ($000) $2,133 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 45,043 Value ($000) $3,030 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 89,015 Value ($000) $5,332 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 11,042 Value ($000) $735 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 13,514 Value ($000) $989 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 26,541 Value ($000) $2,748 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 23,700 Value ($000) $2,798 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 26,342 Value ($000) $2,931 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 35,377 Value ($000) $3,835 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 42,443 Value ($000) $5,661 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 26,324 Value ($000) $2,359 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 44,767 Value ($000) $3,711 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 48,230 Value ($000) $2,537 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 86,357 Value ($000) $4,453 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 63,260 Value ($000) $3,025 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 35,969 Value ($000) $1,925 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 30,616 Value ($000) $1,418 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 20,487 Value ($000) $839 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 15,913 Value ($000) $899 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 10,070 Value ($000) $437 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 8,532 Value ($000) $335 Avg Close $37.36 Range $31.53 - $45.19
Q4 2017
Shares 10,763 Value ($000) $353 Avg Close $35.01 Range $32.67 - $39.00
Q3 2017
Shares 15,872 Value ($000) $541 Avg Close $33.82 Range $28.79 - $40.28
Q2 2017
Shares 2,025 Value ($000) $72 Avg Close $33.14 Range $28.97 - $38.83
Q1 2017
Shares 1,584 Value ($000) $47 Avg Close $28.03 Range $25.95 - $31.40
Q4 2016
Shares 15,124 Value ($000) $418 Avg Close $25.56 Range $21.66 - $28.77