BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q1 2024
Shares 291,363 Value ($000) $804 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 13,770,925 Value ($000) $48,775 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 14,377,385 Value ($000) $67,796 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 14,287,615 Value ($000) $79,043 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 12,112,675 Value ($000) $55,324 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 11,790,962 Value ($000) $38,430 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 11,674,863 Value ($000) $54,891 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 11,323,435 Value ($000) $61,037 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 8,340,766 Value ($000) $62,093 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 3,266,641 Value ($000) $30,547 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 3,266,641 Value ($000) $31,766 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 3,225,051 Value ($000) $39,409 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 5,751,650 Value ($000) $48,338 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 6,833,575 Value ($000) $45,307 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 6,423,757 Value ($000) $29,469 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 4,898,377 Value ($000) $23,892 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 4,928,436 Value ($000) $20,231 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 5,018,436 Value ($000) $32,268 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 5,018,436 Value ($000) $26,309 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 5,065,375 Value ($000) $37,829 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 5,065,375 Value ($000) $51,075 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 5,250,881 Value ($000) $37,331 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 5,314,005 Value ($000) $60,133 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 5,296,728 Value ($000) $51,061 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 1,751,188 Value ($000) $20,122 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 710,375 Value ($000) $7,946 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 710,375 Value ($000) $7,934 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 1,091,947 Value ($000) $10,901 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 3,564,034 Value ($000) $27,586 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 3,564,034 Value ($000) $24,556 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 3,436,085 Value ($000) $26,164 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 3,749,484 Value ($000) $25,116 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 3,749,484 Value ($000) $30,409 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 4,465,923 Value ($000) $41,371 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 4,522,750 Value ($000) $27,681 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 4,391,592 Value ($000) $35,920 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 4,574,564 Value ($000) $40,818 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 4,774,782 Value ($000) $52,472 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 4,385,328 Value ($000) $43,678 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 4,273,918 Value ($000) $43,821 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 4,074,185 Value ($000) $32,965 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 4,074,185 Value ($000) $30,330 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 4,705,559 Value ($000) $37,253 Avg Close $9.71 Range $7.75 - $12.18