BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q1 2023
Shares 2,434 Value ($000) $11 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 2,434 Value ($000) $8 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 2,434 Value ($000) $11 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 2,434 Value ($000) $13 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 2,731 Value ($000) $20 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 2,731 Value ($000) $26 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 2,731 Value ($000) $27 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 3,082 Value ($000) $38 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 3,082 Value ($000) $26 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 3,175 Value ($000) $21 Avg Close $5.92 Range $4.37 - $9.69
Q3 2015
Shares 25,902 Value ($000) $158 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 25,902 Value ($000) $212 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 25,902 Value ($000) $231 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 38,502 Value ($000) $424 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 38,502 Value ($000) $385 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 38,502 Value ($000) $395 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 38,502 Value ($000) $312 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 38,502 Value ($000) $286 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 646,302 Value ($000) $5,093 Avg Close $9.71 Range $7.75 - $12.18