BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2023
Shares 100 Value ($000) $6 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 100 Value ($000) $6 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 100 Value ($000) $5 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 100 Value ($000) $7 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 100 Value ($000) $7 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 100 Value ($000) $6 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 100 Value ($000) $7 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 100 Value ($000) $7 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 100 Value ($000) $10 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 100 Value ($000) $12 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 100 Value ($000) $11 Avg Close $109.21 Range $98.06 - $122.49
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