BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 1 Value ($000) $0 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 1 Value ($000) $0 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 101 Value ($000) $0 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 1 Value ($000) $0 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 1,301 Value ($000) $6 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 1,451 Value ($000) $5 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 1,451 Value ($000) $6 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 1,450 Value ($000) $7 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 1,500 Value ($000) $11 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 20,100 Value ($000) $187 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 20,100 Value ($000) $195 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 20,100 Value ($000) $245 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 23,650 Value ($000) $199 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 21,000 Value ($000) $139 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 20,000 Value ($000) $91 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 12,100 Value ($000) $59 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 12,100 Value ($000) $49 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 12,100 Value ($000) $77 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 12,200 Value ($000) $64 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 12,200 Value ($000) $91 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 11,200 Value ($000) $113 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 2,400 Value ($000) $17 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 2,400 Value ($000) $27 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 2,400 Value ($000) $23 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 2,400 Value ($000) $27 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 2,400 Value ($000) $26 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 2,400 Value ($000) $26 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 2,400 Value ($000) $23 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 2,400 Value ($000) $18 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 2,400 Value ($000) $16 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 2,400 Value ($000) $19 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 2,500 Value ($000) $16 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 2,800 Value ($000) $22 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 3,000 Value ($000) $27 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 3,050 Value ($000) $18 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 3,350 Value ($000) $27 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 4,500 Value ($000) $40 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 4,700 Value ($000) $51 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 4,000 Value ($000) $39 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 6,000 Value ($000) $61 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 6,000 Value ($000) $48 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 6,000 Value ($000) $44 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 6,300 Value ($000) $50 Avg Close $9.71 Range $7.75 - $12.18