BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2022
Shares 151 Value ($000) $0 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 206 Value ($000) $1 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 263 Value ($000) $1 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 263 Value ($000) $2 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 11,538 Value ($000) $108 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 663 Value ($000) $6 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 478 Value ($000) $6 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 10,478 Value ($000) $88 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 10,000 Value ($000) $66 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 10,000 Value ($000) $46 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 10,000 Value ($000) $49 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 10,000 Value ($000) $41 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 10,000 Value ($000) $64 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 10,000 Value ($000) $53 Avg Close $7.02 Range $5.10 - $7.76
Q3 2017
Shares 2,400 Value ($000) $27 Avg Close $9.41 Range $8.47 - $11.34
Q3 2015
Shares 34 Value ($000) $0 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 5,460 Value ($000) $45 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 5,560 Value ($000) $50 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 3,731 Value ($000) $41 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 3,631 Value ($000) $36 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 3,631 Value ($000) $37 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 3,631 Value ($000) $29 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 3,631 Value ($000) $27 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 2,631 Value ($000) $21 Avg Close $9.71 Range $7.75 - $12.18