BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 36,763 Value ($000) $2,726 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 37,217 Value ($000) $3,227 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 36,591 Value ($000) $2,573 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 39,130 Value ($000) $2,785 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 39,292 Value ($000) $2,723 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 29,775 Value ($000) $2 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 31,677 Value ($000) $1,396 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 32,586 Value ($000) $1,892 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 31,695 Value ($000) $1,898 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 30,002 Value ($000) $2,370 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 31,098 Value ($000) $2,188 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 36,381 Value ($000) $2,786 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 36,145 Value ($000) $2,569 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 39,801 Value ($000) $2,291 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 46,305 Value ($000) $2,585 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 39,205 Value ($000) $2,238 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 41,831 Value ($000) $2,324 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 33,644 Value ($000) $2,678 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 33,469 Value ($000) $3,024 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 33,381 Value ($000) $2,787 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 32,978 Value ($000) $2,629 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 31,783 Value ($000) $1,999 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 30,569 Value ($000) $3,102 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 31,319 Value ($000) $3,209 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 31,828 Value ($000) $3,240 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 32,507 Value ($000) $3,072 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 35,087 Value ($000) $3,081 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 35,072 Value ($000) $3,007 Avg Close $80.75 Range $74.20 - $91.32
Q1 2017
Shares 34,413 Value ($000) $2,638 Avg Close $69.68 Range $60.85 - $76.56
Q4 2016
Shares 34,704 Value ($000) $2,221 Avg Close $62.75 Range $54.76 - $66.26
Q3 2016
Shares 36,200 Value ($000) $2,402 Avg Close $66.22 Range $62.00 - $70.20
Q2 2016
Shares 36,317 Value ($000) $2,466 Avg Close $61.74 Range $56.45 - $66.91
Q1 2016
Shares 37,398 Value ($000) $2,352 Avg Close $57.03 Range $48.60 - $63.86
Q4 2015
Shares 38,415 Value ($000) $2,530 Avg Close $60.86 Range $53.60 - $66.74
Q3 2015
Shares 38,749 Value ($000) $2,175 Avg Close $56.86 Range $51.88 - $62.07
Q2 2015
Shares 39,875 Value ($000) $2,271 Avg Close $50.61 Range $45.27 - $58.28
Q1 2015
Shares 41,708 Value ($000) $1,976 Avg Close $43.44 Range $39.11 - $46.26
Q4 2014
Shares 41,674 Value ($000) $1,803 Avg Close $40.66 Range $35.99 - $44.15
Q3 2014
Shares 41,876 Value ($000) $1,645 Avg Close $35.76 Range $32.26 - $39.46
Q2 2014
Shares 46,667 Value ($000) $1,668 Avg Close $31.90 Range $28.13 - $34.87
Q1 2014
Shares 46,552 Value ($000) $1,457 Avg Close $32.10 Range $28.68 - $37.00
Q4 2013
Shares 48,174 Value ($000) $1,814 Avg Close $35.39 Range $32.17 - $40.10
Q3 2013
Shares 48,445 Value ($000) $1,891 Avg Close $33.82 Range $30.79 - $37.98
Q2 2013
Shares 51,185 Value ($000) $1,667 Avg Close $28.65 Range $26.09 - $32.59
Q1 2013
Shares 51,325 Value ($000) $1,521 Avg Close $25.12 Range $21.44 - $29.07