BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 45 Value ($000) $0 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 45 Value ($000) $0 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 45 Value ($000) $0 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 45 Value ($000) $0 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 45 Value ($000) $0 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 45 Value ($000) $0 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 45 Value ($000) $0 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 45 Value ($000) $0 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 45 Value ($000) $0 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 45 Value ($000) $0 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 45 Value ($000) $0 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 45 Value ($000) $0 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 45 Value ($000) $0 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 45 Value ($000) $2 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 45 Value ($000) $2 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 1,339 Value ($000) $80 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 2,173 Value ($000) $172 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 2,173 Value ($000) $153 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 2,173 Value ($000) $166 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 2,173 Value ($000) $154 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 1,519 Value ($000) $87 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 1,519 Value ($000) $85 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 1,474 Value ($000) $84 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 1,474 Value ($000) $82 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 1,003 Value ($000) $80 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 1,003 Value ($000) $91 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 1,003 Value ($000) $84 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 1,003 Value ($000) $80 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 40 Value ($000) $3 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 1,037 Value ($000) $105 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 1,037 Value ($000) $106 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 40 Value ($000) $4 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 40 Value ($000) $4 Avg Close $94.95 Range $85.61 - $103.11