BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2022
Shares 69 Value ($000) $5 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 69 Value ($000) $7 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 10 Value ($000) $1 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 10 Value ($000) $1 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 4 Value ($000) $1 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 70 Value ($000) $9 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 55 Value ($000) $5 Avg Close $83.91 Range $71.20 - $94.06