BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2022
Shares 947,400 Value ($000) $4,453 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 840,700 Value ($000) $4,531 Avg Close $5.93 Range $4.70 - $7.18
Q2 2016
Shares 29,600 Value ($000) $198 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 123,000 Value ($000) $1,002 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 641,700 Value ($000) $5,931 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 234,900 Value ($000) $1,435 Avg Close $7.46 Range $5.96 - $8.28
Q1 2015
Shares 39,000 Value ($000) $348 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 67,300 Value ($000) $740 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 455,500 Value ($000) $4,549 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 613,300 Value ($000) $6,299 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 6,693,769 Value ($000) $54,278 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 8,629,369 Value ($000) $64,162 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 8,465,318 Value ($000) $66,708 Avg Close $9.71 Range $7.75 - $12.18