BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q2 2020
Shares 2,652,231 Value ($000) $12,891 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 3,108,561 Value ($000) $12,602 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 3,294,486 Value ($000) $21,214 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 3,565,936 Value ($000) $18,692 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 3,570,636 Value ($000) $26,669 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 3,584,736 Value ($000) $36,144 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 3,672,061 Value ($000) $26,106 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 3,516,930 Value ($000) $39,778 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 3,530,555 Value ($000) $34,032 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 3,536,555 Value ($000) $40,625 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 3,544,360 Value ($000) $39,717 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 3,576,610 Value ($000) $39,894 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 3,581,510 Value ($000) $35,741 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 3,643,805 Value ($000) $28,172 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 3,412,330 Value ($000) $23,482 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 3,121,430 Value ($000) $24,891 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 3,035,630 Value ($000) $20,231 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 2,613,490 Value ($000) $21,237 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 2,498,590 Value ($000) $23,181 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 2,473,640 Value ($000) $15,126 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 2,370,964 Value ($000) $19,406 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 2,324,925 Value ($000) $20,696 Avg Close $10.16 Range $8.59 - $12.63