BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2023
Shares 10,756 Value ($000) $59 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 11,982 Value ($000) $55 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 26,230 Value ($000) $86 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 69,403 Value ($000) $326 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 61,836 Value ($000) $333 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 67,578 Value ($000) $504 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 78,025 Value ($000) $730 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 69,976 Value ($000) $681 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 145,080 Value ($000) $1,773 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 145,199 Value ($000) $1,225 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 140,540 Value ($000) $932 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 149,190 Value ($000) $684 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 205,450 Value ($000) $1,004 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 238,374 Value ($000) $984 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 237,483 Value ($000) $1,525 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 205,467 Value ($000) $1,079 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 267,453 Value ($000) $1,995 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 251,249 Value ($000) $2,535 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 218,196 Value ($000) $1,552 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 404,916 Value ($000) $4,607 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 363,898 Value ($000) $3,511 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 355,329 Value ($000) $4,086 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 348,692 Value ($000) $3,894 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 445,013 Value ($000) $4,975 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 213,061 Value ($000) $2,128 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 118,434 Value ($000) $918 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 95,229 Value ($000) $656 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 153,681 Value ($000) $1,226 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 105,949 Value ($000) $711 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 173,282 Value ($000) $1,401 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 222,691 Value ($000) $2,067 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 171,388 Value ($000) $1,050 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 153,028 Value ($000) $1,252 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 143,094 Value ($000) $1,278 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 137,235 Value ($000) $1,507 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 112,726 Value ($000) $1,121 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 103,793 Value ($000) $1,062 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 101,206 Value ($000) $818 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 69,401 Value ($000) $516 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 72,790 Value ($000) $579 Avg Close $9.71 Range $7.75 - $12.18