BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2022
Shares 331,218 Value ($000) $19,495 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 370,863 Value ($000) $16,340 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 372,031 Value ($000) $21,604 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 490,941 Value ($000) $29,393 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 782,710 Value ($000) $61,818 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 1,185,077 Value ($000) $83,370 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 1,688,311 Value ($000) $129,274 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 2,472,058 Value ($000) $175,714 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 2,821,581 Value ($000) $162,410 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 2,834,419 Value ($000) $158,246 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 2,847,994 Value ($000) $162,563 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 3,342,042 Value ($000) $185,650 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 3,453,453 Value ($000) $274,895 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 3,636,093 Value ($000) $328,485 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 4,413,301 Value ($000) $368,511 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 4,571,772 Value ($000) $364,507 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 4,573,463 Value ($000) $287,671 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 4,519,899 Value ($000) $458,679 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 4,461,294 Value ($000) $457,060 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 4,476,259 Value ($000) $455,728 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 4,503,323 Value ($000) $425,519 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 4,891,152 Value ($000) $429,443 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 4,954,011 Value ($000) $424,806 Avg Close $80.75 Range $74.20 - $91.32
Q1 2017
Shares 5,236,991 Value ($000) $401,520 Avg Close $69.68 Range $60.85 - $76.56
Q4 2016
Shares 5,233,597 Value ($000) $334,950 Avg Close $62.75 Range $54.76 - $66.26
Q3 2016
Shares 5,071,913 Value ($000) $336,471 Avg Close $66.22 Range $62.00 - $70.20
Q2 2016
Shares 4,522,112 Value ($000) $307,051 Avg Close $61.74 Range $56.45 - $66.91
Q1 2016
Shares 4,536,152 Value ($000) $285,279 Avg Close $57.03 Range $48.60 - $63.86
Q4 2015
Shares 4,575,903 Value ($000) $301,369 Avg Close $60.86 Range $53.60 - $66.74
Q3 2015
Shares 4,583,066 Value ($000) $257,202 Avg Close $56.86 Range $51.88 - $62.07
Q2 2015
Shares 4,927,060 Value ($000) $280,596 Avg Close $50.61 Range $45.27 - $58.28
Q1 2015
Shares 4,962,106 Value ($000) $235,105 Avg Close $43.44 Range $39.11 - $46.26
Q4 2014
Shares 4,990,734 Value ($000) $215,899 Avg Close $40.66 Range $35.99 - $44.15
Q3 2014
Shares 5,049,466 Value ($000) $198,394 Avg Close $35.76 Range $32.26 - $39.46