BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 330 Value ($000) $21 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 139 Value ($000) $9 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 31 Value ($000) $2 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 15 Value ($000) $1 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 10 Value ($000) $1 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 19 Value ($000) $2 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 52 Value ($000) $4 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 21 Value ($000) $2 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 19 Value ($000) $2 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 10 Value ($000) $1 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 177 Value ($000) $13 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 177 Value ($000) $12 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 177 Value ($000) $10 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 177 Value ($000) $8 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 177 Value ($000) $10 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 177 Value ($000) $11 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 177 Value ($000) $14 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 177 Value ($000) $12 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 175 Value ($000) $13 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 175 Value ($000) $12 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 175 Value ($000) $10 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 175 Value ($000) $10 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 175 Value ($000) $10 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 175 Value ($000) $10 Avg Close $70.65 Range $38.22 - $83.56