BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2020
Shares 4,094 Value ($000) $228 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 5,908 Value ($000) $337 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 5,893 Value ($000) $328 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 4,596 Value ($000) $366 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 4,690 Value ($000) $424 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 4,856 Value ($000) $405 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 4,838 Value ($000) $386 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 12,754 Value ($000) $802 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 10,928 Value ($000) $1,110 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 11,044 Value ($000) $1,132 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 10,999 Value ($000) $1,120 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 14,756 Value ($000) $1,296 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 14,756 Value ($000) $1,296 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 14,582 Value ($000) $1,251 Avg Close $80.75 Range $74.20 - $91.32
Q1 2017
Shares 15,415 Value ($000) $1,182 Avg Close $69.68 Range $60.85 - $76.56