BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q1 2025
Shares 100,000 Value ($000) $5 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 100,000 Value ($000) $6 Avg Close $59.63 Range $53.55 - $65.10
Q4 2023
Shares 43,700 Value ($000) $3 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 43,700 Value ($000) $2 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 60,000 Value ($000) $3 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 60,000 Value ($000) $4 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 28,000 Value ($000) $2 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 28,000 Value ($000) $1,677 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 28,000 Value ($000) $1,865 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 28,000 Value ($000) $2,050 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 28,000 Value ($000) $2,899 Avg Close $115.95 Range $95.16 - $135.00