BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 132,646 Value ($000) $8,399 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 117,097 Value ($000) $7,531 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 97,049 Value ($000) $6,232 Avg Close $62.52 Range $58.05 - $66.66
Q1 2025
Shares 13,536 Value ($000) $840 Avg Close $71.07 Range $61.20 - $81.39
Q4 2024
Shares 7,719 Value ($000) $571 Avg Close $81.81 Range $73.11 - $88.95
Q3 2024
Shares 12,637 Value ($000) $1,070 Avg Close $79.65 Range $73.25 - $86.15
Q2 2024
Shares 615 Value ($000) $47 Avg Close $77.04 Range $70.16 - $80.00
Q1 2024
Shares 17,380 Value ($000) $1,289 Avg Close $76.37 Range $66.47 - $86.36
Q4 2023
Shares 25,237 Value ($000) $2,188 Avg Close $75.65 Range $64.32 - $88.56
Q3 2023
Shares 27,272 Value ($000) $1,918 Avg Close $73.62 Range $69.70 - $78.71
Q2 2023
Shares 51,555 Value ($000) $3,670 Avg Close $70.24 Range $65.91 - $75.50
Q3 2022
Shares 10,149 Value ($000) $447 Avg Close $53.91 Range $43.54 - $61.78
Q4 2021
Shares 11,114 Value ($000) $878 Avg Close $77.23 Range $68.76 - $86.96
Q4 2019
Shares 6,006 Value ($000) $478 Avg Close $83.50 Range $76.83 - $94.64
Q3 2018
Shares 1,432 Value ($000) $145 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 379 Value ($000) $39 Avg Close $102.01 Range $94.19 - $110.45