BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 961,138 Value ($000) $60,869 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 967,065 Value ($000) $62,201 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 992,257 Value ($000) $63,719 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 995,677 Value ($000) $61,795 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 976,373 Value ($000) $72,188 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 996,714 Value ($000) $84,417 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 1,000,716 Value ($000) $76,239 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 1,002,142 Value ($000) $74,309 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 976,291 Value ($000) $84,654 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 937,373 Value ($000) $65,924 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 919,236 Value ($000) $65,431 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 896,767 Value ($000) $62,146 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 857,157 Value ($000) $50 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 829,189 Value ($000) $36,534 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 823,437 Value ($000) $47,816 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 805,176 Value ($000) $48,205 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 774,974 Value ($000) $61,207 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 774,363 Value ($000) $54,476 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 838,234 Value ($000) $64,183 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 815,385 Value ($000) $57,957 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 770,422 Value ($000) $44,345 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 726,286 Value ($000) $40,548 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 748,057 Value ($000) $42,699 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 727,287 Value ($000) $40,400 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 682,043 Value ($000) $54,290 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 658,273 Value ($000) $59,468 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 642,244 Value ($000) $53,627 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 603,707 Value ($000) $48,133 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 550,590 Value ($000) $34,631 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 508,206 Value ($000) $51,572 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 484,497 Value ($000) $49,636 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 437,651 Value ($000) $44,557 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 422,577 Value ($000) $39,929 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 418,295 Value ($000) $36,726 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 400,490 Value ($000) $34,342 Avg Close $80.75 Range $74.20 - $91.32
Q1 2017
Shares 385,334 Value ($000) $29,543 Avg Close $69.68 Range $60.85 - $76.56
Q4 2016
Shares 362,673 Value ($000) $23,211 Avg Close $62.75 Range $54.76 - $66.26
Q3 2016
Shares 351,074 Value ($000) $23,290 Avg Close $66.22 Range $62.00 - $70.20
Q2 2016
Shares 339,935 Value ($000) $23,081 Avg Close $61.74 Range $56.45 - $66.91
Q1 2016
Shares 327,592 Value ($000) $20,602 Avg Close $57.03 Range $48.60 - $63.86
Q4 2015
Shares 306,690 Value ($000) $20,198 Avg Close $60.86 Range $53.60 - $66.74
Q3 2015
Shares 303,078 Value ($000) $17,008 Avg Close $56.86 Range $51.88 - $62.07
Q2 2015
Shares 291,058 Value ($000) $16,575 Avg Close $50.61 Range $45.27 - $58.28
Q1 2015
Shares 278,556 Value ($000) $13,197 Avg Close $43.44 Range $39.11 - $46.26
Q4 2014
Shares 270,296 Value ($000) $11,693 Avg Close $40.66 Range $35.99 - $44.15
Q3 2014
Shares 254,605 Value ($000) $10,003 Avg Close $35.76 Range $32.26 - $39.46
Q2 2014
Shares 252,304 Value ($000) $9,017 Avg Close $31.90 Range $28.13 - $34.87
Q1 2014
Shares 251,785 Value ($000) $7,880 Avg Close $32.10 Range $28.68 - $37.00
Q4 2013
Shares 229,963 Value ($000) $8,658 Avg Close $35.39 Range $32.17 - $40.10
Q3 2013
Shares 211,319 Value ($000) $8,250 Avg Close $33.82 Range $30.79 - $37.98
Q2 2013
Shares 205,091 Value ($000) $6,680 Avg Close $28.65 Range $26.09 - $32.59