BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 121 Value ($000) $7 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 121 Value ($000) $7 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 153 Value ($000) $7 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 153 Value ($000) $10 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 153 Value ($000) $10 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 153 Value ($000) $8 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 153 Value ($000) $8 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 153 Value ($000) $10 Avg Close $68.94 Range $59.60 - $77.90
Q1 2021
Shares 1,870 Value ($000) $203 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 1,835 Value ($000) $245 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 2,335 Value ($000) $209 Avg Close $83.91 Range $71.20 - $94.06