BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024
Shares 25,140 Value ($000) $1,858 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 24,152 Value ($000) $2,045 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 24,001 Value ($000) $1,828 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 40,472 Value ($000) $3,001 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 32,658 Value ($000) $2,831 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 32,658 Value ($000) $2,297 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 32,658 Value ($000) $2,325 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 40,202 Value ($000) $2,786 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 40,202 Value ($000) $2,366 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 43,374 Value ($000) $1,911 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 36,116 Value ($000) $2,097 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 40,966 Value ($000) $2,453 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 33,876 Value ($000) $2,676 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 40,344 Value ($000) $2,838 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 35,636 Value ($000) $2,729 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 33,091 Value ($000) $2,352 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 36,818 Value ($000) $2,119 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 35,340 Value ($000) $1,973 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 37,273 Value ($000) $2,128 Avg Close $54.97 Range $45.77 - $64.04