BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,864 Value ($000) $245 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 4,964 Value ($000) $319 Avg Close $65.50 Range $59.86 - $74.88
Q1 2025
Shares 4,171 Value ($000) $259 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 3,745 Value ($000) $277 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 3,713 Value ($000) $312 Avg Close $79.65 Range $73.25 - $86.15
Q1 2024
Shares 2,998 Value ($000) $222 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 3,042 Value ($000) $264 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 5,011 Value ($000) $352 Avg Close $73.62 Range $69.70 - $78.71
Q2 2022
Shares 3,538 Value ($000) $205 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 3,538 Value ($000) $212 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 3,538 Value ($000) $279 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 497 Value ($000) $35 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 497 Value ($000) $38 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 497 Value ($000) $35 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 497 Value ($000) $29 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 497 Value ($000) $28 Avg Close $59.92 Range $51.44 - $67.43
Q3 2018
Shares 3,644 Value ($000) $367 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 10,764 Value ($000) $1,097 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 10,896 Value ($000) $1,109 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 10,909 Value ($000) $1,031 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 10,539 Value ($000) $925 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 1,822 Value ($000) $156 Avg Close $80.75 Range $74.20 - $91.32
Q4 2015
Shares 1,954 Value ($000) $129 Avg Close $60.86 Range $53.60 - $66.74
Q3 2015
Shares 8,318 Value ($000) $467 Avg Close $56.86 Range $51.88 - $62.07
Q2 2015
Shares 13,297 Value ($000) $757 Avg Close $50.61 Range $45.27 - $58.28
Q1 2015
Shares 12,879 Value ($000) $610 Avg Close $43.44 Range $39.11 - $46.26
Q4 2014
Shares 5,593 Value ($000) $241 Avg Close $40.66 Range $35.99 - $44.15
Q3 2014
Shares 8,556 Value ($000) $335 Avg Close $35.76 Range $32.26 - $39.46
Q2 2014
Shares 11,147 Value ($000) $398 Avg Close $31.90 Range $28.13 - $34.87
Q1 2014
Shares 11,751 Value ($000) $367 Avg Close $32.10 Range $28.68 - $37.00
Q4 2013
Shares 11,216 Value ($000) $422 Avg Close $35.39 Range $32.17 - $40.10
Q3 2013
Shares 11,778 Value ($000) $460 Avg Close $33.82 Range $30.79 - $37.98