BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 90,540 Value ($000) $5,733 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 88,680 Value ($000) $5,703 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 144,216 Value ($000) $9,260 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 101,751 Value ($000) $6,314 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 97,573 Value ($000) $7,213 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 80,683 Value ($000) $6,832 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 94,363 Value ($000) $7,188 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 55,988 Value ($000) $4,151 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 51,856 Value ($000) $4,496 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 51,189 Value ($000) $3,600 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 44,875 Value ($000) $3,110 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 44,875 Value ($000) $3,110 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 42,059 Value ($000) $2,476 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 41,373 Value ($000) $1,822,894 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 54,069 Value ($000) $3,139,787 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 54,917 Value ($000) $3,287,879 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 62,397 Value ($000) $4,928,116 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 58,689 Value ($000) $4,128,770 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 63,242 Value ($000) $4,842,441 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 63,161 Value ($000) $4,489,483 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 64,059 Value ($000) $3,687,236 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 60,273 Value ($000) $3,365,041 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 55,364 Value ($000) $3,160,176 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 49,725 Value ($000) $2,762,223 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 51,672 Value ($000) $4,113,092 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 50,107 Value ($000) $4,526,667 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 40,089 Value ($000) $3,347,433 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 36,689 Value ($000) $2,925,214 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 32,722 Value ($000) $2,058,215 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 27,555 Value ($000) $2,796,282 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 25,581 Value ($000) $2,620,774 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 26,296 Value ($000) $2,677,196 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 23,262 Value ($000) $2,198,027 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 27,722 Value ($000) $2,433,991 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 26,860 Value ($000) $2,303,246 Avg Close $80.75 Range $74.20 - $91.32
Q1 2017
Shares 25,200 Value ($000) $1,932,083 Avg Close $69.68 Range $60.85 - $76.56
Q4 2016
Shares 20,838 Value ($000) $1,333 Avg Close $62.75 Range $54.76 - $66.26
Q3 2016
Shares 33,348 Value ($000) $2,212 Avg Close $66.22 Range $62.00 - $70.20
Q2 2016
Shares 31,975 Value ($000) $2,171 Avg Close $61.74 Range $56.45 - $66.91
Q1 2016
Shares 32,161 Value ($000) $2,023 Avg Close $57.03 Range $48.60 - $63.86
Q4 2015
Shares 36,546 Value ($000) $2,407 Avg Close $60.86 Range $53.60 - $66.74
Q3 2015
Shares 33,159 Value ($000) $1,861 Avg Close $56.86 Range $51.88 - $62.07
Q2 2015
Shares 22,699 Value ($000) $1,293 Avg Close $50.61 Range $45.27 - $58.28
Q1 2015
Shares 20,699 Value ($000) $981 Avg Close $43.44 Range $39.11 - $46.26
Q4 2014
Shares 19,999 Value ($000) $865 Avg Close $40.66 Range $35.99 - $44.15
Q3 2014
Shares 18,999 Value ($000) $746 Avg Close $35.76 Range $32.26 - $39.46
Q2 2014
Shares 18,999 Value ($000) $679 Avg Close $31.90 Range $28.13 - $34.87
Q1 2014
Shares 18,099 Value ($000) $566 Avg Close $32.10 Range $28.68 - $37.00
Q4 2013
Shares 14,399 Value ($000) $542 Avg Close $35.39 Range $32.17 - $40.10
Q3 2013
Shares 14,599 Value ($000) $570 Avg Close $33.82 Range $30.79 - $37.98
Q2 2013
Shares 14,599 Value ($000) $475 Avg Close $28.65 Range $26.09 - $32.59