BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 53,024 Value ($000) $3,357 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 45,087 Value ($000) $2,900 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 38,716 Value ($000) $2,486 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 34,416 Value ($000) $2,136 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 33,276 Value ($000) $2,460 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 31,999 Value ($000) $2,710 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 30,779 Value ($000) $2,344 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 30,779 Value ($000) $2,282 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 30,779 Value ($000) $2,669 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 34,206 Value ($000) $2,405 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 45,094 Value ($000) $3,210 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 46,354 Value ($000) $3,212 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 28,176 Value ($000) $1,658 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 29,767 Value ($000) $1,313 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 29,767 Value ($000) $1,730 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 28,180 Value ($000) $1,688 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 27,886 Value ($000) $2,203 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 28,629 Value ($000) $2,015 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 7,222 Value ($000) $553 Avg Close $72.09 Range $64.35 - $79.99
Q3 2020
Shares 22,722 Value ($000) $1,269 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 41,613 Value ($000) $2,376 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 41,604 Value ($000) $2,312 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 24,105 Value ($000) $1,919 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 25,005 Value ($000) $2,259 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 33,006 Value ($000) $2,757 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 33,006 Value ($000) $2,632 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 44,207 Value ($000) $2,781 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 60,309 Value ($000) $6,121 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 60,311 Value ($000) $6,179 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 58,810 Value ($000) $5,988 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 59,308 Value ($000) $5,605 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 53,505 Value ($000) $4,698 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 11,903 Value ($000) $1,021 Avg Close $80.75 Range $74.20 - $91.32
Q1 2017
Shares 9,000 Value ($000) $691 Avg Close $69.68 Range $60.85 - $76.56
Q4 2016
Shares 36,900 Value ($000) $2,362 Avg Close $62.75 Range $54.76 - $66.26
Q3 2016
Shares 37,801 Value ($000) $2,508 Avg Close $66.22 Range $62.00 - $70.20
Q2 2016
Shares 3,101 Value ($000) $211 Avg Close $61.74 Range $56.45 - $66.91
Q4 2015
Shares 3,100 Value ($000) $205 Avg Close $60.86 Range $53.60 - $66.74
Q2 2015
Shares 11,804 Value ($000) $673 Avg Close $50.61 Range $45.27 - $58.28
Q1 2015
Shares 11,804 Value ($000) $560 Avg Close $43.44 Range $39.11 - $46.26
Q4 2014
Shares 11,804 Value ($000) $511 Avg Close $40.66 Range $35.99 - $44.15
Q3 2014
Shares 11,804 Value ($000) $464 Avg Close $35.76 Range $32.26 - $39.46
Q2 2014
Shares 11,804 Value ($000) $422 Avg Close $31.90 Range $28.13 - $34.87
Q1 2014
Shares 11,804 Value ($000) $370 Avg Close $32.10 Range $28.68 - $37.00
Q4 2013
Shares 11,804 Value ($000) $445 Avg Close $35.39 Range $32.17 - $40.10
Q3 2013
Shares 9,605 Value ($000) $375 Avg Close $33.82 Range $30.79 - $37.98