BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 20,845 Value ($000) $1 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 33,499 Value ($000) $2 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 33,499 Value ($000) $2 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 33,567 Value ($000) $2 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 39,056 Value ($000) $3 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 38,981 Value ($000) $3 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 37,031 Value ($000) $3 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 34,245 Value ($000) $3 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 34,245 Value ($000) $3 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 33,127 Value ($000) $2 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 33,189 Value ($000) $2 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 36,190 Value ($000) $3 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 37,395 Value ($000) $2 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 32,680 Value ($000) $1,440 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 27,823 Value ($000) $1,613 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 24,176 Value ($000) $1,487 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 21,394 Value ($000) $1,687 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 19,969 Value ($000) $1,416 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 18,669 Value ($000) $1,429 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 18,660 Value ($000) $1,325 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 20,912 Value ($000) $1,203 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 23,222 Value ($000) $1,297 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 24,479 Value ($000) $1,395 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 25,598 Value ($000) $1,422 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 23,945 Value ($000) $1,889 Avg Close $83.50 Range $76.83 - $94.64
Q2 2019
Shares 28,975 Value ($000) $2,419 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 29,468 Value ($000) $2,347 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 29,937 Value ($000) $1,748 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 27,720 Value ($000) $2,812 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 27,718 Value ($000) $2,840 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 28,316 Value ($000) $2,884 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 28,248 Value ($000) $2,668 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 29,248 Value ($000) $2,548 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 28,876 Value ($000) $2,475 Avg Close $80.75 Range $74.20 - $91.32
Q1 2017
Shares 66,373 Value ($000) $5,089 Avg Close $69.68 Range $60.85 - $76.56
Q4 2016
Shares 62,494 Value ($000) $4,001 Avg Close $62.75 Range $54.76 - $66.26
Q3 2016
Shares 63,540 Value ($000) $4,214 Avg Close $66.22 Range $62.00 - $70.20
Q2 2016
Shares 61,095 Value ($000) $4,148 Avg Close $61.74 Range $56.45 - $66.91
Q1 2016
Shares 4,776 Value ($000) $300 Avg Close $57.03 Range $48.60 - $63.86
Q4 2015
Shares 4,776 Value ($000) $315 Avg Close $60.86 Range $53.60 - $66.74
Q3 2015
Shares 3,685 Value ($000) $207 Avg Close $56.86 Range $51.88 - $62.07
Q2 2015
Shares 3,685 Value ($000) $209 Avg Close $50.61 Range $45.27 - $58.28
Q1 2015
Shares 3,685 Value ($000) $174 Avg Close $43.44 Range $39.11 - $46.26
Q4 2014
Shares 3,685 Value ($000) $159 Avg Close $40.66 Range $35.99 - $44.15
Q3 2014
Shares 3,685 Value ($000) $145 Avg Close $35.76 Range $32.26 - $39.46
Q2 2014
Shares 3,685 Value ($000) $131 Avg Close $31.90 Range $28.13 - $34.87
Q1 2014
Shares 3,685 Value ($000) $114 Avg Close $32.10 Range $28.68 - $37.00
Q4 2013
Shares 3,685 Value ($000) $139 Avg Close $35.39 Range $32.17 - $40.10