BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 262 Value ($000) $17 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 215 Value ($000) $14 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 96 Value ($000) $6 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 96 Value ($000) $6 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 104 Value ($000) $8 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 104 Value ($000) $9 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 192 Value ($000) $15 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 99 Value ($000) $7 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 77 Value ($000) $7 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 77 Value ($000) $5 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 77 Value ($000) $5 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 129 Value ($000) $9 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 129 Value ($000) $0 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 129 Value ($000) $6 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 107 Value ($000) $6 Avg Close $58.10 Range $48.52 - $65.40
Q3 2014
Shares 120 Value ($000) $5 Avg Close $35.76 Range $32.26 - $39.46
Q2 2014
Shares 120 Value ($000) $4 Avg Close $31.90 Range $28.13 - $34.87
Q1 2014
Shares 95 Value ($000) $3 Avg Close $32.10 Range $28.68 - $37.00
Q4 2013
Shares 95 Value ($000) $4 Avg Close $35.39 Range $32.17 - $40.10
Q3 2013
Shares 95 Value ($000) $4 Avg Close $33.82 Range $30.79 - $37.98
Q2 2013
Shares 95 Value ($000) $3 Avg Close $28.65 Range $26.09 - $32.59
Q1 2013
Shares 95 Value ($000) $3 Avg Close $25.12 Range $21.44 - $29.07