BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 185,197 Value ($000) $11,727 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 185,023 Value ($000) $11,899 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 300,337 Value ($000) $19,285 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 299,632 Value ($000) $18,592 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 282,250 Value ($000) $20,864 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 172,620 Value ($000) $14,617 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 177,620 Value ($000) $13,529 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 177,608 Value ($000) $13,168 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 177,630 Value ($000) $15,401 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 177,309 Value ($000) $12,468 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 178,709 Value ($000) $12,721 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 180,125 Value ($000) $12,483 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 236,196 Value ($000) $13,902 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 235,705 Value ($000) $10,385 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 206,172 Value ($000) $11,972 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 239,941 Value ($000) $14,365 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 230,650 Value ($000) $18,217 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 230,638 Value ($000) $16,225 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 435,371 Value ($000) $33,336 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 491,526 Value ($000) $34,938 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 579,614 Value ($000) $33,363 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 579,218 Value ($000) $32,338 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 575,118 Value ($000) $32,828 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 572,758 Value ($000) $31,817 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 568,018 Value ($000) $45,214 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 575,518 Value ($000) $51,992 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 639,939 Value ($000) $53,435 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 632,519 Value ($000) $50,431 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 625,840 Value ($000) $39,365 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 640,212 Value ($000) $64,969 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 639,312 Value ($000) $65,498 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 615,267 Value ($000) $62,640 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 802,110 Value ($000) $75,791 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 825,389 Value ($000) $72,469 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 836,253 Value ($000) $71,709 Avg Close $80.75 Range $74.20 - $91.32
Q1 2017
Shares 859,390 Value ($000) $65,889 Avg Close $69.68 Range $60.85 - $76.56
Q4 2016
Shares 881,739 Value ($000) $56,431 Avg Close $62.75 Range $54.76 - $66.26
Q3 2016
Shares 881,739 Value ($000) $58,495 Avg Close $66.22 Range $62.00 - $70.20
Q2 2016
Shares 800,840 Value ($000) $54,377 Avg Close $61.74 Range $56.45 - $66.91
Q1 2016
Shares 814,452 Value ($000) $51,221 Avg Close $57.03 Range $48.60 - $63.86
Q4 2015
Shares 812,152 Value ($000) $53,488 Avg Close $60.86 Range $53.60 - $66.74
Q3 2015
Shares 810,052 Value ($000) $45,460 Avg Close $56.86 Range $51.88 - $62.07
Q2 2015
Shares 882,779 Value ($000) $50,274 Avg Close $50.61 Range $45.27 - $58.28
Q1 2015
Shares 819,710 Value ($000) $38,838 Avg Close $43.44 Range $39.11 - $46.26
Q4 2014
Shares 764,411 Value ($000) $33,068 Avg Close $40.66 Range $35.99 - $44.15
Q3 2014
Shares 764,411 Value ($000) $30,034 Avg Close $35.76 Range $32.26 - $39.46
Q2 2014
Shares 722,162 Value ($000) $25,810 Avg Close $31.90 Range $28.13 - $34.87
Q1 2014
Shares 722,162 Value ($000) $22,604 Avg Close $32.10 Range $28.68 - $37.00
Q4 2013
Shares 722,162 Value ($000) $27,189 Avg Close $35.39 Range $32.17 - $40.10
Q3 2013
Shares 829,907 Value ($000) $32,400 Avg Close $33.82 Range $30.79 - $37.98
Q2 2013
Shares 995,759 Value ($000) $32,432 Avg Close $28.65 Range $26.09 - $32.59