BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q1 2023
Shares 56,301 Value ($000) $3,905 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 53,822 Value ($000) $3,168 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 60,917 Value ($000) $2,684 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 60,192 Value ($000) $3,496 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 160,448 Value ($000) $9,606 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 285,135 Value ($000) $22,520 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 265,545 Value ($000) $18,681 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 256,035 Value ($000) $19,604 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 270,971 Value ($000) $19,261 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 250,067 Value ($000) $14,394 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 226,905 Value ($000) $12,668 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 238,232 Value ($000) $13,598 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 236,342 Value ($000) $13,129 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 175,094 Value ($000) $13,938 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 174,444 Value ($000) $15,759 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 171,049 Value ($000) $14,283 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 167,026 Value ($000) $13,317 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 154,353 Value ($000) $9,708 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 163,415 Value ($000) $16,583 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 161,321 Value ($000) $16,527 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 159,809 Value ($000) $16,270 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 154,946 Value ($000) $14,641 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 152,051 Value ($000) $13,350 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 107,234 Value ($000) $9,195 Avg Close $80.75 Range $74.20 - $91.32
Q1 2017
Shares 46,521 Value ($000) $3,567 Avg Close $69.68 Range $60.85 - $76.56