BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 16,038 Value ($000) $887 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 15,770 Value ($000) $837 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 13,759 Value ($000) $779 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 13,969 Value ($000) $676 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 14,291 Value ($000) $868 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 14,703 Value ($000) $811 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 14,505 Value ($000) $703 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 14,938 Value ($000) $965 Avg Close $60.69 Range $53.25 - $69.31
Q4 2021
Shares 4,702 Value ($000) $486 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 4,744 Value ($000) $560 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 3,387 Value ($000) $377 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 2,112 Value ($000) $230 Avg Close $124.72 Range $100.58 - $154.61
Q1 2019
Shares 186 Value ($000) $9 Avg Close $47.00 Range $38.40 - $54.13