BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

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

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

Q4 2025
Shares 1,505,162 Value ($000) $95,307 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 1,583,702 Value ($000) $101,848 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 1,623,612 Value ($000) $104,252 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 1,667,750 Value ($000) $103,484 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 1,693,471 Value ($000) $125,181 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 1,647,284 Value ($000) $139,492 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 1,591,194 Value ($000) $121,201 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 1,655,947 Value ($000) $122,772 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 1,626,908 Value ($000) $141,053 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 1,551,086 Value ($000) $109,072 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 1,577,991 Value ($000) $112,321 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 1,546,441 Value ($000) $107,168 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 1,516,904 Value ($000) $89,285 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 1,521,426 Value ($000) $67,034 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 1,503,365 Value ($000) $87,300 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 1,534,927 Value ($000) $91,896 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 1,449,357 Value ($000) $114,470 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 1,520,572 Value ($000) $106,972 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 1,608,753 Value ($000) $123,182 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 1,578,325 Value ($000) $112,187 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 1,629,385 Value ($000) $93,787 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 1,552,559 Value ($000) $86,679 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 1,644,686 Value ($000) $93,879 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 1,585,877 Value ($000) $88,095 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 1,549,553 Value ($000) $123,344 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 1,551,538 Value ($000) $140,166 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 1,716,002 Value ($000) $143,286 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 1,673,840 Value ($000) $133,455 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 1,622,425 Value ($000) $102,051 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 1,748,775 Value ($000) $177,465 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 1,706,557 Value ($000) $174,836 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 1,587,231 Value ($000) $161,589 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 1,816,125 Value ($000) $171,596 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 1,589,888 Value ($000) $139,596 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 1,587,812 Value ($000) $136,159 Avg Close $80.75 Range $74.20 - $91.32
Q1 2017
Shares 1,158,864 Value ($000) $88,849 Avg Close $69.68 Range $60.85 - $76.56
Q4 2016
Shares 1,077,973 Value ($000) $68,987 Avg Close $62.75 Range $54.76 - $66.26
Q3 2016
Shares 1,047,489 Value ($000) $69,489 Avg Close $66.22 Range $62.00 - $70.20
Q2 2016
Shares 1,031,985 Value ($000) $70,073 Avg Close $61.74 Range $56.45 - $66.91
Q1 2016
Shares 1,025,799 Value ($000) $64,510 Avg Close $57.03 Range $48.60 - $63.86
Q4 2015
Shares 975,517 Value ($000) $64,249 Avg Close $60.86 Range $53.60 - $66.74
Q3 2015
Shares 964,435 Value ($000) $54,124 Avg Close $56.86 Range $51.88 - $62.07
Q2 2015
Shares 889,345 Value ($000) $50,650 Avg Close $50.61 Range $45.27 - $58.28
Q1 2015
Shares 876,302 Value ($000) $41,518 Avg Close $43.44 Range $39.11 - $46.26
Q4 2014
Shares 859,923 Value ($000) $37,202 Avg Close $40.66 Range $35.99 - $44.15
Q3 2014
Shares 869,846 Value ($000) $34,180 Avg Close $35.76 Range $32.26 - $39.46
Q2 2014
Shares 902,756 Value ($000) $32,261 Avg Close $31.90 Range $28.13 - $34.87
Q1 2014
Shares 918,581 Value ($000) $28,752 Avg Close $32.10 Range $28.68 - $37.00
Q4 2013
Shares 909,509 Value ($000) $34,245 Avg Close $35.39 Range $32.17 - $40.10
Q3 2013
Shares 890,287 Value ($000) $34,755 Avg Close $33.82 Range $30.79 - $37.98
Q2 2013
Shares 891,006 Value ($000) $29,019 Avg Close $28.65 Range $26.09 - $32.59