BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 100 Value ($000) $11 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 100 Value ($000) $13 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 100 Value ($000) $9 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 100 Value ($000) $8 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 100 Value ($000) $5 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 100 Value ($000) $5 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 100 Value ($000) $5 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 100 Value ($000) $5 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 100 Value ($000) $5 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 100 Value ($000) $4 Avg Close $42.51 Range $34.01 - $56.87
Q3 2018
Shares 100 Value ($000) $6 Avg Close $49.80 Range $42.54 - $58.11
Q2 2018
Shares 100 Value ($000) $4 Avg Close $42.26 Range $37.84 - $50.31
Q1 2018
Shares 100 Value ($000) $4 Avg Close $37.36 Range $31.53 - $45.19
Q4 2017
Shares 100 Value ($000) $3 Avg Close $35.01 Range $32.67 - $39.00
Q3 2017
Shares 100 Value ($000) $3 Avg Close $33.82 Range $28.79 - $40.28