BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2024
Shares 22,942 Value ($000) $1,394 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 24,788 Value ($000) $1,367 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 26,798 Value ($000) $1,298 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 26,817 Value ($000) $1,732 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 28,876 Value ($000) $1,803 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 29,955 Value ($000) $1,662 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 34,771 Value ($000) $1,871 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 36,581 Value ($000) $2,456 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 39,389 Value ($000) $2,650 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 39,389 Value ($000) $2,359 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 30,577 Value ($000) $2,036 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 31,688 Value ($000) $2,320 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 33,941 Value ($000) $3,514 Avg Close $115.95 Range $95.16 - $135.00
Q2 2021
Shares 31,135 Value ($000) $3,464 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 30,366 Value ($000) $3,292 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 28,516 Value ($000) $3,803 Avg Close $111.58 Range $87.33 - $141.82