BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024
Shares 41,178 Value ($000) $1,995 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 31,846 Value ($000) $2,055 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 7,133 Value ($000) $445 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 4,993 Value ($000) $277 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 40,814 Value ($000) $2,197 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 3,924 Value ($000) $263 Avg Close $68.94 Range $59.60 - $77.90
Q3 2022
Shares 9,141 Value ($000) $548 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 32,394 Value ($000) $2,159 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 9,371 Value ($000) $686 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 5,995 Value ($000) $621 Avg Close $115.95 Range $95.16 - $135.00
Q2 2021
Shares 7,182 Value ($000) $799 Avg Close $109.21 Range $98.06 - $122.49
Q2 2018
Shares 9,328 Value ($000) $405 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 26,138 Value ($000) $1,025 Avg Close $37.36 Range $31.53 - $45.19
Q4 2017
Shares 8,918 Value ($000) $293 Avg Close $35.01 Range $32.67 - $39.00
Q2 2017
Shares 10,530 Value ($000) $376 Avg Close $33.14 Range $28.97 - $38.83
Q1 2017
Shares 8,114 Value ($000) $241 Avg Close $28.03 Range $25.95 - $31.40