BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q1 2023
Shares 4,198 Value ($000) $282 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 5,247 Value ($000) $0 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 6,876 Value ($000) $412 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 6,314 Value ($000) $421 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 6,513 Value ($000) $477 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 4,397 Value ($000) $455 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 3,972 Value ($000) $469 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 3,984 Value ($000) $443 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 3,118 Value ($000) $338 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 2,406 Value ($000) $321 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 2,841 Value ($000) $255 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 2,930 Value ($000) $243 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 3,078 Value ($000) $162 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 3,082 Value ($000) $159 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 3,086 Value ($000) $148 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 2,920 Value ($000) $156 Avg Close $49.76 Range $44.08 - $56.04