BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 57,098 Value ($000) $675 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 52,937 Value ($000) $653 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 42,240 Value ($000) $640 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 44,138 Value ($000) $465 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 22,929 Value ($000) $194 Avg Close $5.92 Range $4.37 - $9.69
Q2 2015
Shares 14,222 Value ($000) $146 Avg Close $9.69 Range $8.04 - $11.09
Q3 2014
Shares 1,200 Value ($000) $11,928 Avg Close $10.23 Range $8.71 - $11.65
Q4 2013
Shares 3,358,878 Value ($000) $24,966,910 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 3,400,378 Value ($000) $26,795,467 Avg Close $9.71 Range $7.75 - $12.18