BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 146,728 Value ($000) $8,308 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 336,139 Value ($000) $16,276 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 157,171 Value ($000) $9,550 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 242,147 Value ($000) $13,352 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 312,239 Value ($000) $15,128 Avg Close $54.92 Range $43.80 - $69.09
Q2 2023
Shares 35,408 Value ($000) $1,906 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 62,883 Value ($000) $4,223 Avg Close $68.94 Range $59.60 - $77.90
Q3 2022
Shares 4,409 Value ($000) $264 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 3,229 Value ($000) $215 Avg Close $68.47 Range $49.66 - $79.23
Q4 2021
Shares 120,380 Value ($000) $12,464 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 4,200 Value ($000) $496 Avg Close $114.88 Range $104.34 - $126.59
Q1 2021
Shares 6,816 Value ($000) $739 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 11,997 Value ($000) $1,600 Avg Close $111.58 Range $87.33 - $141.82
Q4 2019
Shares 47,589 Value ($000) $2,454 Avg Close $49.92 Range $45.05 - $55.00
Q2 2019
Shares 13,159 Value ($000) $704 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 9,700 Value ($000) $449 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 11,859 Value ($000) $486 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 13,874 Value ($000) $783 Avg Close $49.80 Range $42.54 - $58.11
Q4 2017
Shares 11,444 Value ($000) $375 Avg Close $35.01 Range $32.67 - $39.00