BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 700 Value ($000) $5 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 500 Value ($000) $5 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 300 Value ($000) $2 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 300 Value ($000) $3 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 400 Value ($000) $3 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 600 Value ($000) $6 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 700 Value ($000) $7 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 800 Value ($000) $8 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 7,800 Value ($000) $77 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 7,800 Value ($000) $60 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 4,700 Value ($000) $32 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 4,700 Value ($000) $37 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 4,700 Value ($000) $32 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 3,600 Value ($000) $29 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 50,616 Value ($000) $469 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 116,816 Value ($000) $716 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 112,416 Value ($000) $920 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 124,316 Value ($000) $1,110 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 114,216 Value ($000) $1,254 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 105,439 Value ($000) $1,048 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 133,139 Value ($000) $1,363 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 133,039 Value ($000) $1,075 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 144,039 Value ($000) $1,072 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 157,747 Value ($000) $1,253 Avg Close $9.71 Range $7.75 - $12.18