BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2023
Shares 5,100 Value ($000) $353 Avg Close $59.91 Range $53.39 - $69.57
Q1 2022
Shares 4,500 Value ($000) $269 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 4,000 Value ($000) $316 Avg Close $77.23 Range $68.76 - $86.96
Q2 2021
Shares 4,200 Value ($000) $322 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 4,200 Value ($000) $299 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 4,300 Value ($000) $248 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 4,300 Value ($000) $240 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 4,200 Value ($000) $240 Avg Close $54.97 Range $45.77 - $64.04
Q4 2019
Shares 3,800 Value ($000) $302 Avg Close $83.50 Range $76.83 - $94.64
Q2 2019
Shares 9,000 Value ($000) $752 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 16,800 Value ($000) $1,339 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 17,600 Value ($000) $1,107 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 27,000 Value ($000) $2,740 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 20,000 Value ($000) $2,049 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 14,100 Value ($000) $1,436 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 11,500 Value ($000) $1,087 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 19,900 Value ($000) $1,747 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 10,200 Value ($000) $875 Avg Close $80.75 Range $74.20 - $91.32
Q1 2017
Shares 10,200 Value ($000) $782 Avg Close $69.68 Range $60.85 - $76.56
Q4 2016
Shares 16,500 Value ($000) $1,056 Avg Close $62.75 Range $54.76 - $66.26
Q3 2016
Shares 16,600 Value ($000) $1,101 Avg Close $66.22 Range $62.00 - $70.20
Q2 2016
Shares 15,100 Value ($000) $1,025 Avg Close $61.74 Range $56.45 - $66.91
Q4 2015
Shares 3,900 Value ($000) $257 Avg Close $60.86 Range $53.60 - $66.74
Q3 2015
Shares 3,900 Value ($000) $219 Avg Close $56.86 Range $51.88 - $62.07