BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q2 2022
Shares 304,575 Value ($000) $17,686 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 450,294 Value ($000) $26,959 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 443,084 Value ($000) $34,994 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 430,809 Value ($000) $30,307 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 354,334 Value ($000) $27,131 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 297,037 Value ($000) $21,113 Avg Close $69.00 Range $56.00 - $80.00