BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 44,016 Value ($000) $2,787 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 44,980 Value ($000) $2,893 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 46,061 Value ($000) $2,958 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 46,293 Value ($000) $2,872 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 47,660 Value ($000) $3,523 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 48,487 Value ($000) $4,106 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 49,887 Value ($000) $3,800 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 52,749 Value ($000) $3,911 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 53,958 Value ($000) $4,678 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 53,795 Value ($000) $3,783 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 58,307 Value ($000) $4,150 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 58,277 Value ($000) $4,039 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 58,786 Value ($000) $3,460 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 58,318 Value ($000) $2,569 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 59,980 Value ($000) $3,483 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 58,660 Value ($000) $3,512 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 54,254 Value ($000) $4,285 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 54,434 Value ($000) $3,829 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 63,600 Value ($000) $4,870 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 63,149 Value ($000) $4,489 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 64,611 Value ($000) $3,719 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 64,722 Value ($000) $3,613 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 64,750 Value ($000) $3,696 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 64,048 Value ($000) $3,558 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 64,048 Value ($000) $5,098 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 63,921 Value ($000) $5,775 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 63,974 Value ($000) $5,342 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 63,224 Value ($000) $5,041 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 62,974 Value ($000) $3,961 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 62,786 Value ($000) $6,372 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 62,836 Value ($000) $6,438 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 62,181 Value ($000) $6,331 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 62,184 Value ($000) $5,876 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 62,013 Value ($000) $5,445 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 62,521 Value ($000) $5,361 Avg Close $80.75 Range $74.20 - $91.32