BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 164,128 Value ($000) $10,393 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 121,607 Value ($000) $7,821 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 71,414 Value ($000) $4,585 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 144,852 Value ($000) $8,988 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 114,459 Value ($000) $8,461 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 57,432 Value ($000) $4,863 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 13,815 Value ($000) $1,052 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 50,844 Value ($000) $3,770 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 56,737 Value ($000) $4,919 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 37,247 Value ($000) $2,619 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 21,729 Value ($000) $1,547 Avg Close $70.24 Range $65.91 - $75.50
Q1 2023
Shares 24,450 Value ($000) $1,694 Avg Close $59.91 Range $53.39 - $69.57
Q4 2022
Shares 11,792 Value ($000) $694 Avg Close $56.01 Range $44.08 - $61.18
Q3 2022
Shares 10,226 Value ($000) $450 Avg Close $53.91 Range $43.54 - $61.78
Q2 2022
Shares 5,135 Value ($000) $298 Avg Close $58.10 Range $48.52 - $65.40
Q1 2022
Shares 6,144 Value ($000) $367 Avg Close $65.23 Range $53.81 - $83.98
Q4 2021
Shares 30,919 Value ($000) $2,442 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 5,202 Value ($000) $366 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 4,642 Value ($000) $355 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 5,471 Value ($000) $389 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 6,586 Value ($000) $379 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 11,084 Value ($000) $619 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 6,306 Value ($000) $360 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 30,470 Value ($000) $1,693 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 101,004 Value ($000) $8,041 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 46,800 Value ($000) $4,228 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 19,552 Value ($000) $1,633 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 8,715 Value ($000) $695 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 27,165 Value ($000) $1,708 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 31,618 Value ($000) $3,209 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 54,953 Value ($000) $5,630 Avg Close $102.01 Range $94.19 - $110.45
Q1 2018
Shares 54,324 Value ($000) $5,531 Avg Close $98.52 Range $86.64 - $114.74
Q4 2017
Shares 36,079 Value ($000) $3,409 Avg Close $94.95 Range $85.61 - $103.11
Q3 2017
Shares 26,837 Value ($000) $2,356 Avg Close $85.06 Range $80.52 - $92.39
Q2 2017
Shares 29,339 Value ($000) $2,516 Avg Close $80.75 Range $74.20 - $91.32
Q1 2017
Shares 30,708 Value ($000) $2,354 Avg Close $69.68 Range $60.85 - $76.56
Q4 2016
Shares 26,724 Value ($000) $1,711 Avg Close $62.75 Range $54.76 - $66.26
Q3 2016
Shares 27,150 Value ($000) $1,801 Avg Close $66.22 Range $62.00 - $70.20
Q2 2016
Shares 28,299 Value ($000) $1,922 Avg Close $61.74 Range $56.45 - $66.91
Q1 2016
Shares 27,381 Value ($000) $1,722 Avg Close $57.03 Range $48.60 - $63.86
Q4 2015
Shares 31,182 Value ($000) $2,054 Avg Close $60.86 Range $53.60 - $66.74
Q3 2015
Shares 31,341 Value ($000) $1,758 Avg Close $56.86 Range $51.88 - $62.07
Q2 2015
Shares 32,789 Value ($000) $1,868 Avg Close $50.61 Range $45.27 - $58.28
Q1 2015
Shares 37,090 Value ($000) $1,758 Avg Close $43.44 Range $39.11 - $46.26
Q4 2014
Shares 38,401 Value ($000) $1,661 Avg Close $40.66 Range $35.99 - $44.15