BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q3 2023
Shares 74,473 Value ($000) $354 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 66,571 Value ($000) $369 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 42,925 Value ($000) $197 Avg Close $3.97 Range $3.27 - $4.78
Q3 2021
Shares 121,732 Value ($000) $1,185 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 149,040 Value ($000) $1,823 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 42,672 Value ($000) $358 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 40,096 Value ($000) $266 Avg Close $5.92 Range $4.37 - $9.69
Q1 2020
Shares 176,258 Value ($000) $715 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 178,500 Value ($000) $1,149 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 180,009 Value ($000) $944 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 180,009 Value ($000) $1,344 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 180,009 Value ($000) $1,815 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 220,884 Value ($000) $1,570 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 263,003 Value ($000) $2,975 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 233,263 Value ($000) $2,248 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 72,721 Value ($000) $835 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 74,136 Value ($000) $831 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 118,625 Value ($000) $1,323 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 118,625 Value ($000) $1,184 Avg Close $9.83 Range $7.51 - $11.74