BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 51,445 Value ($000) $3,662 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 40,000 Value ($000) $2,772 Avg Close $59.91 Range $53.39 - $69.57
Q3 2022
Shares 53,893 Value ($000) $2,375 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 12,233 Value ($000) $710 Avg Close $58.10 Range $48.52 - $65.40