BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 465,670 Value ($000) $29,486 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 439,515 Value ($000) $28,265 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 441,926 Value ($000) $28,376 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 446,173 Value ($000) $27,685 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 412,673 Value ($000) $30,505 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 410,375 Value ($000) $34,751 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 407,441 Value ($000) $31,035 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 408,450 Value ($000) $30,282 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 411,200 Value ($000) $35,651 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 407,530 Value ($000) $28,658 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 411,068 Value ($000) $29,260 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 415,002 Value ($000) $28,760 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 409,565 Value ($000) $24,107 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 396,708 Value ($000) $17,479 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 388,802 Value ($000) $22,578 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 387,328 Value ($000) $23,190 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 356,180 Value ($000) $28,132 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 355,518 Value ($000) $25,011 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 484,596 Value ($000) $37,106 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 470,489 Value ($000) $33,443 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 487,580 Value ($000) $28,066 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 478,095 Value ($000) $26,693 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 485,182 Value ($000) $27,695 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 465,979 Value ($000) $25,886 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 457,844 Value ($000) $36,445 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 442,016 Value ($000) $39,932 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 416,853 Value ($000) $34,808 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 394,580 Value ($000) $31,460 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 364,518 Value ($000) $22,929 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 362,506 Value ($000) $36,788 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 266,306 Value ($000) $27,284 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 249,921 Value ($000) $25,445 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 240,146 Value ($000) $22,692 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 215,252 Value ($000) $18,900 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 204,735 Value ($000) $17,557 Avg Close $80.75 Range $74.20 - $91.32
Q1 2017
Shares 200,517 Value ($000) $15,374 Avg Close $69.68 Range $60.85 - $76.56
Q4 2016
Shares 199,845 Value ($000) $12,791 Avg Close $62.75 Range $54.76 - $66.26
Q3 2016
Shares 190,152 Value ($000) $12,615 Avg Close $66.22 Range $62.00 - $70.20
Q2 2016
Shares 178,320 Value ($000) $12,108 Avg Close $61.74 Range $56.45 - $66.91
Q1 2016
Shares 175,476 Value ($000) $11,036 Avg Close $57.03 Range $48.60 - $63.86
Q4 2015
Shares 156,434 Value ($000) $10,303 Avg Close $60.86 Range $53.60 - $66.74
Q3 2015
Shares 155,605 Value ($000) $8,733 Avg Close $56.86 Range $51.88 - $62.07
Q2 2015
Shares 146,213 Value ($000) $8,327 Avg Close $50.61 Range $45.27 - $58.28
Q1 2015
Shares 141,920 Value ($000) $6,725 Avg Close $43.44 Range $39.11 - $46.26
Q4 2014
Shares 125,135 Value ($000) $5,414 Avg Close $40.66 Range $35.99 - $44.15
Q3 2014
Shares 125,802 Value ($000) $4,943 Avg Close $35.76 Range $32.26 - $39.46
Q2 2014
Shares 122,867 Value ($000) $4,392 Avg Close $31.90 Range $28.13 - $34.87
Q1 2014
Shares 125,961 Value ($000) $3,943 Avg Close $32.10 Range $28.68 - $37.00
Q4 2013
Shares 118,688 Value ($000) $4,469 Avg Close $35.39 Range $32.17 - $40.10
Q3 2013
Shares 111,775 Value ($000) $4,393 Avg Close $33.82 Range $30.79 - $37.98
Q2 2013
Shares 105,083 Value ($000) $3,465 Avg Close $28.65 Range $26.09 - $32.59