BLACKLINE INC

CUSIP: 09239BAB5 Class: BOND

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2024
Shares 5,314,000 Value ($000) $5,287 Avg Close — Range —
Q1 2024
Shares 5,514,000 Value ($000) $5,646 Avg Close — Range —
Q4 2023
Shares 5,514,000 Value ($000) $5,643 Avg Close — Range —
Q3 2023
Shares 6,714,000 Value ($000) $6,680 Avg Close — Range —
Q2 2023
Shares 6,714,000 Value ($000) $6,706 Avg Close — Range —
Q1 2023
Shares 6,564,000 Value ($000) $7,176 Avg Close — Range —
Q4 2022
Shares 5,993,000 Value ($000) $6,675 Avg Close — Range —
Q3 2022
Shares 5,993,000 Value ($000) $6,196 Avg Close — Range —
Q2 2022
Shares 5,018,000 Value ($000) $5,545 Avg Close — Range —
Q1 2022
Shares 6,068,000 Value ($000) $7,214 Avg Close — Range —
Q4 2021
Shares 6,468,000 Value ($000) $9,724 Avg Close — Range —
Q3 2021
Shares 6,518,000 Value ($000) $10,912 Avg Close — Range —
Q2 2021
Shares 6,618,000 Value ($000) $10,604 Avg Close — Range —
Q1 2021
Shares 11,018,000 Value ($000) $17,422 Avg Close — Range —
Q4 2020
Shares 13,277,000 Value ($000) $24,987 Avg Close — Range —
Q3 2020
Shares 12,675,000 Value ($000) $17,458 Avg Close — Range —