BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 14,600 Value ($000) $1 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 14,600 Value ($000) $1 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 14,600 Value ($000) $1 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 14,600 Value ($000) $1 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 38,671 Value ($000) $3 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 56,336 Value ($000) $5 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 37,066 Value ($000) $3 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 40,149 Value ($000) $3 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 40,317 Value ($000) $3 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 36,161 Value ($000) $3 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 28,093 Value ($000) $2 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 6,662 Value ($000) $0 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 6,662 Value ($000) $0 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 6,662 Value ($000) $293 Avg Close $53.91 Range $43.54 - $61.78
Q1 2022
Shares 5,820 Value ($000) $348 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 5,820 Value ($000) $460 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 5,820 Value ($000) $409 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 5,820 Value ($000) $446 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 5,820 Value ($000) $414 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 48,257 Value ($000) $2,777 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 61,147 Value ($000) $3,414 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 77,556 Value ($000) $4,427 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 77,556 Value ($000) $4,309 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 78,256 Value ($000) $6,229 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 80,895 Value ($000) $7,307 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 80,381 Value ($000) $6,712 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 72,953 Value ($000) $5,817 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 72,018 Value ($000) $4,530 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 68,913 Value ($000) $6,994 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 70,777 Value ($000) $7,251 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 69,047 Value ($000) $7,029 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 61,195 Value ($000) $5,782 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 71,082 Value ($000) $6,240 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 75,531 Value ($000) $6,476 Avg Close $80.75 Range $74.20 - $91.32
Q1 2017
Shares 76,552 Value ($000) $5,869 Avg Close $69.68 Range $60.85 - $76.56
Q4 2016
Shares 79,118 Value ($000) $5,064 Avg Close $62.75 Range $54.76 - $66.26
Q3 2016
Shares 33,939 Value ($000) $2,251 Avg Close $66.22 Range $62.00 - $70.20
Q2 2016
Shares 16,300 Value ($000) $1,107 Avg Close $61.74 Range $56.45 - $66.91
Q1 2016
Shares 16,300 Value ($000) $1,025 Avg Close $57.03 Range $48.60 - $63.86
Q4 2015
Shares 16,300 Value ($000) $1,074 Avg Close $60.86 Range $53.60 - $66.74
Q3 2015
Shares 16,300 Value ($000) $915 Avg Close $56.86 Range $51.88 - $62.07
Q2 2015
Shares 16,300 Value ($000) $928 Avg Close $50.61 Range $45.27 - $58.28
Q1 2015
Shares 16,300 Value ($000) $772 Avg Close $43.44 Range $39.11 - $46.26
Q4 2014
Shares 16,300 Value ($000) $705 Avg Close $40.66 Range $35.99 - $44.15
Q3 2014
Shares 16,300 Value ($000) $640 Avg Close $35.76 Range $32.26 - $39.46
Q2 2014
Shares 16,300 Value ($000) $583 Avg Close $31.90 Range $28.13 - $34.87
Q1 2014
Shares 17,400 Value ($000) $545 Avg Close $32.10 Range $28.68 - $37.00
Q4 2013
Shares 17,400 Value ($000) $655 Avg Close $35.39 Range $32.17 - $40.10
Q3 2013
Shares 18,800 Value ($000) $734 Avg Close $33.82 Range $30.79 - $37.98
Q2 2013
Shares 18,800 Value ($000) $612 Avg Close $28.65 Range $26.09 - $32.59