BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2022
Shares 49,192 Value ($000) $233 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 49,192 Value ($000) $264 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 56,748 Value ($000) $422 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 72,098 Value ($000) $675 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 71,973 Value ($000) $700 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 80,973 Value ($000) $990 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 80,973 Value ($000) $680 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 80,973 Value ($000) $537 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 80,973 Value ($000) $371 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 441,314 Value ($000) $2,145 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 74,906 Value ($000) $304 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 74,906 Value ($000) $483 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 77,442 Value ($000) $406 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 80,635 Value ($000) $603 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 81,519 Value ($000) $822 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 103,710 Value ($000) $738 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 145,915 Value ($000) $1,655 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 146,943 Value ($000) $1,419 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 145,254 Value ($000) $1,670 Avg Close $12.72 Range $11.11 - $14.55