BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 17,719 Value ($000) $941 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 11,480 Value ($000) $650 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 5,719 Value ($000) $277 Avg Close $54.76 Range $46.88 - $66.25
Q2 2024
Shares 8,004 Value ($000) $388 Avg Close $54.92 Range $43.80 - $69.09
Q4 2023
Shares 8,904 Value ($000) $556 Avg Close $56.54 Range $47.27 - $64.98
Q4 2022
Shares 4,034 Value ($000) $271 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 14,800 Value ($000) $887 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 21,731 Value ($000) $1,447 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 14,800 Value ($000) $1,084 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 81,600 Value ($000) $8,449 Avg Close $115.95 Range $95.16 - $135.00
Q2 2021
Shares 1,900 Value ($000) $212 Avg Close $109.21 Range $98.06 - $122.49
Q1 2018
Shares 7,494 Value ($000) $294 Avg Close $37.36 Range $31.53 - $45.19