BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2024
Shares 108,927 Value ($000) $285 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 108,927 Value ($000) $270 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 384,573 Value ($000) $1,061 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 384,573 Value ($000) $1,361 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 384,573 Value ($000) $1,811 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 384,573 Value ($000) $2,127 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 385,510 Value ($000) $1,758 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 374,762 Value ($000) $1,222 Avg Close $4.44 Range $3.17 - $5.28
Q4 2020
Shares 184,700 Value ($000) $1,225 Avg Close $5.92 Range $4.37 - $9.69
Q3 2019
Shares 2,936,077 Value ($000) $15,414 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 4,916,590 Value ($000) $36,678 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 3,971,844 Value ($000) $40,076 Avg Close $8.41 Range $6.87 - $10.29
Q4 2014
Shares 3,900 Value ($000) $43 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 34,800 Value ($000) $348 Avg Close $10.23 Range $8.71 - $11.65
Q3 2013
Shares 200 Value ($000) $2 Avg Close $9.71 Range $7.75 - $12.18