BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 571,173 Value ($000) $36,167 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 628,733 Value ($000) $40,434 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 638,364 Value ($000) $40,989 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 673,335 Value ($000) $41,780 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 693,577 Value ($000) $51,269 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 635,636 Value ($000) $53,826 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 646,148 Value ($000) $49,217 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 639,312 Value ($000) $47,399 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 690,399 Value ($000) $59,858 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 699,886 Value ($000) $49,216 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 721,680 Value ($000) $51,369 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 694,981 Value ($000) $48,162 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 690,985 Value ($000) $40,671 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 704,560 Value ($000) $31,043 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 705,106 Value ($000) $40,946 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 741,364 Value ($000) $44,386 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 740,808 Value ($000) $58,509 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 750,157 Value ($000) $52,773 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 814,936 Value ($000) $62,399 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 844,386 Value ($000) $60,019 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 888,501 Value ($000) $51,143 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 897,227 Value ($000) $50,092 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 934,636 Value ($000) $53,349 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 928,299 Value ($000) $51,567 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 910,489 Value ($000) $72,475 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 909,286 Value ($000) $82,144 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 898,768 Value ($000) $75,047 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 881,366 Value ($000) $70,271 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 837,554 Value ($000) $52,683 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 906,237 Value ($000) $91,966 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 916,142 Value ($000) $93,860 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 896,006 Value ($000) $91,222 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 902,883 Value ($000) $85,314 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 933,333 Value ($000) $81,946 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 800,433 Value ($000) $68,638 Avg Close $80.75 Range $74.20 - $91.32
Q1 2017
Shares 765,202 Value ($000) $58,668 Avg Close $69.68 Range $60.85 - $76.56
Q4 2016
Shares 758,618 Value ($000) $48,553 Avg Close $62.75 Range $54.76 - $66.26
Q3 2016
Shares 784,062 Value ($000) $52,014 Avg Close $66.22 Range $62.00 - $70.20
Q2 2016
Shares 791,108 Value ($000) $53,716 Avg Close $61.74 Range $56.45 - $66.91
Q1 2016
Shares 780,192 Value ($000) $48,730 Avg Close $57.03 Range $48.60 - $63.86
Q4 2015
Shares 761,588 Value ($000) $50,158 Avg Close $60.86 Range $53.60 - $66.74
Q3 2015
Shares 762,638 Value ($000) $42,800 Avg Close $56.86 Range $51.88 - $62.07
Q2 2015
Shares 696,118 Value ($000) $39,644 Avg Close $50.61 Range $45.27 - $58.28
Q1 2015
Shares 699,944 Value ($000) $33,164 Avg Close $43.44 Range $39.11 - $46.26
Q4 2014
Shares 695,246 Value ($000) $30,075 Avg Close $40.66 Range $35.99 - $44.15
Q3 2014
Shares 710,854 Value ($000) $27,930 Avg Close $35.76 Range $32.26 - $39.46
Q2 2014
Shares 726,412 Value ($000) $25,962 Avg Close $31.90 Range $28.13 - $34.87
Q1 2014
Shares 782,240 Value ($000) $24,483 Avg Close $32.10 Range $28.68 - $37.00
Q4 2013
Shares 833,596 Value ($000) $31,385 Avg Close $35.39 Range $32.17 - $40.10
Q3 2013
Shares 856,553 Value ($000) $33,440 Avg Close $33.82 Range $30.79 - $37.98
Q2 2013
Shares 896,271 Value ($000) $29,191 Avg Close $28.65 Range $26.09 - $32.59