BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,118 Value ($000) $228 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 4,105 Value ($000) $218 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 4,105 Value ($000) $232 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 4,422 Value ($000) $214 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 4,142 Value ($000) $252 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 3,792 Value ($000) $209 Avg Close $49.23 Range $43.37 - $56.48
Q1 2024
Shares 3,456 Value ($000) $223 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 3,441 Value ($000) $215 Avg Close $56.54 Range $47.27 - $64.98
Q1 2023
Shares 3,200 Value ($000) $215 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 3,163 Value ($000) $213 Avg Close $62.03 Range $48.73 - $73.64
Q4 2021
Shares 2,565 Value ($000) $266 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 2,522 Value ($000) $298 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 2,938 Value ($000) $327 Avg Close $109.21 Range $98.06 - $122.49