BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 54 Value ($000) $3 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 69 Value ($000) $4 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 70 Value ($000) $4 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 94 Value ($000) $6 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 96 Value ($000) $7 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 110 Value ($000) $9 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 88 Value ($000) $7 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 55 Value ($000) $4 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 64 Value ($000) $6 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 55 Value ($000) $4 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 55 Value ($000) $4 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 55 Value ($000) $4 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 55 Value ($000) $0 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 23 Value ($000) $1 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 67 Value ($000) $4 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 14 Value ($000) $1 Avg Close $65.23 Range $53.81 - $83.98
Q1 2021
Shares 9 Value ($000) $1 Avg Close $69.00 Range $56.00 - $80.00
Q4 2018
Shares 44 Value ($000) $2,768 Avg Close $71.38 Range $57.80 - $101.24
Q4 2015
Shares 132 Value ($000) $8,694 Avg Close $60.86 Range $53.60 - $66.74
Q3 2015
Shares 132 Value ($000) $5,187 Avg Close $56.86 Range $51.88 - $62.07
Q2 2015
Shares 132 Value ($000) $4,718 Avg Close $50.61 Range $45.27 - $58.28
Q1 2015
Shares 132 Value ($000) $6,254 Avg Close $43.44 Range $39.11 - $46.26
Q4 2014
Shares 132 Value ($000) $5,710 Avg Close $40.66 Range $35.99 - $44.15
Q3 2014
Shares 132 Value ($000) $5,186 Avg Close $35.76 Range $32.26 - $39.46
Q2 2014
Shares 132 Value ($000) $4,718 Avg Close $31.90 Range $28.13 - $34.87
Q1 2014
Shares 132 Value ($000) $4,132 Avg Close $32.10 Range $28.68 - $37.00
Q4 2013
Shares 132 Value ($000) $4,970 Avg Close $35.39 Range $32.17 - $40.10