BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 767,792 Value ($000) $48,617 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 298,401 Value ($000) $18,931 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 152,960 Value ($000) $9,822 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 67,147 Value ($000) $4,129 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 72,339 Value ($000) $5,347 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 75,834 Value ($000) $6,409 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 87,939 Value ($000) $6,698 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 176,323 Value ($000) $13,048 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 221,606 Value ($000) $19,213 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 233,648 Value ($000) $16,430 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 204,938 Value ($000) $14,477 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 209,879 Value ($000) $14,398 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 139,594 Value ($000) $8,217 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 90,248 Value ($000) $3,976 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 129,270 Value ($000) $7,348 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 214,086 Value ($000) $12,817 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 64,819 Value ($000) $5,119 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 60,290 Value ($000) $4,241 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 80,550 Value ($000) $6,168 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 121,604 Value ($000) $8,631 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 128,558 Value ($000) $7,318 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 173,435 Value ($000) $9,683 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 156,507 Value ($000) $8,933 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 20,023 Value ($000) $1,112 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 22,197 Value ($000) $1,767 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 9,531 Value ($000) $861 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 16,828 Value ($000) $1,405 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 31,005 Value ($000) $2,472 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 25,355 Value ($000) $1,595 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 34,567 Value ($000) $3,508 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 43,493 Value ($000) $4,456 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 67,282 Value ($000) $6,850 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 67,173 Value ($000) $6,347 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 19,746 Value ($000) $1,734 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 9,458 Value ($000) $811 Avg Close $80.75 Range $74.20 - $91.32
Q3 2016
Shares 16,779 Value ($000) $1,113 Avg Close $66.22 Range $62.00 - $70.20
Q2 2016
Shares 18,325 Value ($000) $1,244 Avg Close $61.74 Range $56.45 - $66.91
Q1 2016
Shares 22,549 Value ($000) $1,418 Avg Close $57.03 Range $48.60 - $63.86
Q4 2015
Shares 23,251 Value ($000) $1,531 Avg Close $60.86 Range $53.60 - $66.74
Q3 2015
Shares 27,449 Value ($000) $1,540 Avg Close $56.86 Range $51.88 - $62.07
Q2 2015
Shares 32,173 Value ($000) $1,832 Avg Close $50.61 Range $45.27 - $58.28
Q1 2015
Shares 25,600 Value ($000) $1,213 Avg Close $43.44 Range $39.11 - $46.26
Q4 2014
Shares 9,400 Value ($000) $407 Avg Close $40.66 Range $35.99 - $44.15
Q1 2014
Shares 15,300 Value ($000) $479 Avg Close $32.10 Range $28.68 - $37.00
Q4 2013
Shares 15,486 Value ($000) $583 Avg Close $35.39 Range $32.17 - $40.10