BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 60,586 Value ($000) $3,681 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 214,109 Value ($000) $11,806 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 8,359 Value ($000) $405 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 63,854 Value ($000) $4,124 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 44,143 Value ($000) $2,756 Avg Close $56.54 Range $47.27 - $64.98
Q2 2023
Shares 18,945 Value ($000) $1,020 Avg Close $55.51 Range $49.47 - $66.54
Q4 2022
Shares 44,212 Value ($000) $2,974 Avg Close $62.03 Range $48.73 - $73.64
Q1 2022
Shares 6,692 Value ($000) $490 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 12,714 Value ($000) $1,316 Avg Close $115.95 Range $95.16 - $135.00
Q2 2021
Shares 4,312 Value ($000) $480 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 11,370 Value ($000) $1,233 Avg Close $124.72 Range $100.58 - $154.61
Q1 2019
Shares 8,410 Value ($000) $390 Avg Close $47.00 Range $38.40 - $54.13
Q3 2018
Shares 7,214 Value ($000) $407 Avg Close $49.80 Range $42.54 - $58.11
Q4 2017
Shares 14,587 Value ($000) $478 Avg Close $35.01 Range $32.67 - $39.00