BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2019
Shares 50,230 Value ($000) $323 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 50,230 Value ($000) $263 Avg Close $7.02 Range $5.10 - $7.76
Q1 2019
Shares 50,409 Value ($000) $508 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 50,930 Value ($000) $362 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 46,997 Value ($000) $535 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 44,836 Value ($000) $432 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 40,163 Value ($000) $462 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 44,976 Value ($000) $502 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 53,110 Value ($000) $594 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 59,940 Value ($000) $598 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 66,130 Value ($000) $513 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 51,120 Value ($000) $352 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 33,290 Value ($000) $266 Avg Close $7.51 Range $6.35 - $8.46