BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 143,484 Value ($000) $9,085 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 122,973 Value ($000) $7,908 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 28,658 Value ($000) $1,840 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 15,304 Value ($000) $950 Avg Close $71.07 Range $61.20 - $81.39
Q4 2021
Shares 13,282 Value ($000) $1,049,012 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 7,538 Value ($000) $530,298 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 6,925 Value ($000) $530,247 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 12,816 Value ($000) $910,961 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 12,092 Value ($000) $696,016 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 8,072 Value ($000) $450,660 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 5,452 Value ($000) $311,200 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 47,928 Value ($000) $2,662,400 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 9,730 Value ($000) $774,508 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 9,717 Value ($000) $877,834 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 21,751 Value ($000) $1,816,208 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 10,139 Value ($000) $808,382 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 799 Value ($000) $50,257 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 5,448 Value ($000) $552,863 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 5,004 Value ($000) $512,660 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 13,353 Value ($000) $1,359,469 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 21,306 Value ($000) $2,013,204 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 21,976 Value ($000) $1,929,493 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 23,004 Value ($000) $1,972,593 Avg Close $80.75 Range $74.20 - $91.32
Q1 2017
Shares 9,726 Value ($000) $745,692 Avg Close $69.68 Range $60.85 - $76.56
Q4 2016
Shares 10,725 Value ($000) $686,400 Avg Close $62.75 Range $54.76 - $66.26
Q3 2016
Shares 7,296 Value ($000) $484,017 Avg Close $66.22 Range $62.00 - $70.20
Q2 2016
Shares 14,851 Value ($000) $1,008,383 Avg Close $61.74 Range $56.45 - $66.91
Q1 2016
Shares 8,602 Value ($000) $540,980 Avg Close $57.03 Range $48.60 - $63.86
Q4 2015
Shares 4,441 Value ($000) $292,484 Avg Close $60.86 Range $53.60 - $66.74
Q3 2015
Shares 9,475 Value ($000) $531,737 Avg Close $56.86 Range $51.88 - $62.07
Q2 2015
Shares 3,900 Value ($000) $222,105 Avg Close $50.61 Range $45.27 - $58.28
Q1 2015
Shares 1,100 Value ($000) $52,118 Avg Close $43.44 Range $39.11 - $46.26
Q3 2014
Shares 2,730 Value ($000) $107,262 Avg Close $35.76 Range $32.26 - $39.46
Q2 2014
Shares 33 Value ($000) $1,179 Avg Close $31.90 Range $28.13 - $34.87
Q1 2014
Shares 140 Value ($000) $4,263 Avg Close $32.10 Range $28.68 - $37.00
Q4 2013
Shares 639 Value ($000) $24,058 Avg Close $35.39 Range $32.17 - $40.10
Q3 2013
Shares 12,727 Value ($000) $496,862 Avg Close $33.82 Range $30.79 - $37.98
Q2 2013
Shares 15,916 Value ($000) $518,384 Avg Close $28.65 Range $26.09 - $32.59