BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 108 Value ($000) $7 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 21 Value ($000) $1 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 8 Value ($000) $1 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 1 Value ($000) $0 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 1 Value ($000) $0 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 1 Value ($000) $0 Avg Close $79.65 Range $73.25 - $86.15
Q1 2021
Shares 50 Value ($000) $4 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 50 Value ($000) $3 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 268 Value ($000) $15 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 285 Value ($000) $16 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 279 Value ($000) $15 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 269 Value ($000) $21 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 271 Value ($000) $24 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 282 Value ($000) $24 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 282 Value ($000) $22 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 719 Value ($000) $45 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 920 Value ($000) $93 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 931 Value ($000) $95 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 861 Value ($000) $88 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 843 Value ($000) $80 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 1,661 Value ($000) $146 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 1,292 Value ($000) $111 Avg Close $80.75 Range $74.20 - $91.32
Q1 2017
Shares 726 Value ($000) $56 Avg Close $69.68 Range $60.85 - $76.56
Q4 2016
Shares 662 Value ($000) $42 Avg Close $62.75 Range $54.76 - $66.26
Q3 2016
Shares 611 Value ($000) $41 Avg Close $66.22 Range $62.00 - $70.20
Q2 2016
Shares 610 Value ($000) $41 Avg Close $61.74 Range $56.45 - $66.91
Q1 2016
Shares 610 Value ($000) $38 Avg Close $57.03 Range $48.60 - $63.86
Q4 2015
Shares 730 Value ($000) $48 Avg Close $60.86 Range $53.60 - $66.74
Q3 2015
Shares 1 Value ($000) $0 Avg Close $56.86 Range $51.88 - $62.07