BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 397,520 Value ($000) $25,171 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 389,674 Value ($000) $25,060 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 484,023 Value ($000) $31,079 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 439,536 Value ($000) $27,273 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 482,561 Value ($000) $35,671 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 342,288 Value ($000) $28,985 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 431,841 Value ($000) $32,893 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 386,292 Value ($000) $28,640 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 408,678 Value ($000) $35,432 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 410,118 Value ($000) $28,839 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 438,594 Value ($000) $31,219 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 450,944 Value ($000) $31,250 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 457,813 Value ($000) $26,947 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 462,979 Value ($000) $20,399 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 674,588 Value ($000) $39,174 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 818,894 Value ($000) $49,027 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 796,087 Value ($000) $62,875 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 831,791 Value ($000) $58,516 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 835,966 Value ($000) $64,010 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 869,529 Value ($000) $61,805 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 875,238 Value ($000) $50,380 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 884,936 Value ($000) $49,406 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 886,509 Value ($000) $50,602 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 815,202 Value ($000) $45,284 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 691,532 Value ($000) $55,046 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 667,426 Value ($000) $60,295 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 684,172 Value ($000) $57,127 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 695,987 Value ($000) $55,490 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 694,621 Value ($000) $43,692 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 607,149 Value ($000) $61,615 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 607,847 Value ($000) $62,273 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 635,995 Value ($000) $64,751 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 618,666 Value ($000) $58,459 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 648,312 Value ($000) $56,920 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 617,462 Value ($000) $52,947 Avg Close $80.75 Range $74.20 - $91.32
Q1 2017
Shares 654,894 Value ($000) $50,209 Avg Close $69.68 Range $60.85 - $76.56
Q4 2016
Shares 633,054 Value ($000) $40,516 Avg Close $62.75 Range $54.76 - $66.26
Q3 2016
Shares 614,916 Value ($000) $40,793 Avg Close $66.22 Range $62.00 - $70.20
Q2 2016
Shares 605,185 Value ($000) $41,092 Avg Close $61.74 Range $56.45 - $66.91
Q1 2016
Shares 635,167 Value ($000) $39,945 Avg Close $57.03 Range $48.60 - $63.86
Q4 2015
Shares 620,093 Value ($000) $40,839 Avg Close $60.86 Range $53.60 - $66.74
Q3 2015
Shares 658,035 Value ($000) $36,929 Avg Close $56.86 Range $51.88 - $62.07
Q2 2015
Shares 548,994 Value ($000) $31,265 Avg Close $50.61 Range $45.27 - $58.28
Q1 2015
Shares 530,201 Value ($000) $25,121 Avg Close $43.44 Range $39.11 - $46.26
Q4 2014
Shares 708,392 Value ($000) $30,645 Avg Close $40.66 Range $35.99 - $44.15
Q3 2014
Shares 735,082 Value ($000) $28,881 Avg Close $35.76 Range $32.26 - $39.46
Q2 2014
Shares 738,667 Value ($000) $26,400 Avg Close $31.90 Range $28.13 - $34.87
Q1 2014
Shares 769,468 Value ($000) $24,084 Avg Close $32.10 Range $28.68 - $37.00
Q4 2013
Shares 535,788 Value ($000) $20,172 Avg Close $35.39 Range $32.17 - $40.10
Q3 2013
Shares 524,793 Value ($000) $20,487 Avg Close $33.82 Range $30.79 - $37.98
Q2 2013
Shares 476,287 Value ($000) $15,513 Avg Close $28.65 Range $26.09 - $32.59