BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 9,178 Value ($000) $581 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 9,548 Value ($000) $614 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 9,683 Value ($000) $622 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 9,092 Value ($000) $564 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 8,657 Value ($000) $640 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 8,799 Value ($000) $745 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 8,959 Value ($000) $682 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 9,292 Value ($000) $689 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 9,506 Value ($000) $824 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 8,725 Value ($000) $614 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 21,871 Value ($000) $1,557 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 20,089 Value ($000) $1,392 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 20,064 Value ($000) $1 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 17,661 Value ($000) $778 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 18,025 Value ($000) $1,047 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 16,384 Value ($000) $981 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 13,737 Value ($000) $1,085 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 13,889 Value ($000) $977 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 16,263 Value ($000) $1,245 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 16,140 Value ($000) $1,147 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 16,553 Value ($000) $953 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 15,889 Value ($000) $887 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 10,498 Value ($000) $599 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 11,572 Value ($000) $643 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 8,676 Value ($000) $691 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 8,658 Value ($000) $782 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 8,667 Value ($000) $724 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 8,557 Value ($000) $682 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 8,523 Value ($000) $536 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 9,871 Value ($000) $1,002 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 13,098 Value ($000) $1,342 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 12,963 Value ($000) $1,320 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 7,024 Value ($000) $664 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 7,011 Value ($000) $616 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 7,011 Value ($000) $601 Avg Close $80.75 Range $74.20 - $91.32
Q2 2014
Shares 41,000 Value ($000) $1,465 Avg Close $31.90 Range $28.13 - $34.87
Q1 2014
Shares 41,000 Value ($000) $1,283 Avg Close $32.10 Range $28.68 - $37.00
Q4 2013
Shares 41,000 Value ($000) $1,544 Avg Close $35.39 Range $32.17 - $40.10
Q3 2013
Shares 41,000 Value ($000) $1,601 Avg Close $33.82 Range $30.79 - $37.98
Q2 2013
Shares 43,275 Value ($000) $1,409 Avg Close $28.65 Range $26.09 - $32.59