BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 11,447 Value ($000) $616 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 11,911 Value ($000) $800 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 11,468 Value ($000) $771 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 11,542 Value ($000) $691 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 10,573 Value ($000) $704 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 11,201 Value ($000) $820 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 11,456 Value ($000) $1,186 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 11,368 Value ($000) $1,342 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 11,899 Value ($000) $1,324 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 11,846 Value ($000) $1,284 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 10,506 Value ($000) $1,401 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 9,588 Value ($000) $859 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 7,912 Value ($000) $656 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 6,756 Value ($000) $355 Avg Close $58.49 Range $38.32 - $74.44
Q3 2019
Shares 6,273 Value ($000) $300 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 5,576 Value ($000) $298 Avg Close $49.76 Range $44.08 - $56.04