BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2023
Shares 12,500 Value ($000) $0 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 12,500 Value ($000) $0 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 12,500 Value ($000) $0 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 12,500 Value ($000) $59 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 12,500 Value ($000) $67 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 12,600 Value ($000) $94 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 12,600 Value ($000) $118 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 12,600 Value ($000) $123 Avg Close $10.48 Range $9.24 - $12.39
Q3 2018
Shares 147,100 Value ($000) $1,674 Avg Close $10.22 Range $9.46 - $12.00