BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2022
Shares 16,539 Value ($000) $0 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 24,539 Value ($000) $119 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 24,539 Value ($000) $126 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 24,539 Value ($000) $164 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 30,339 Value ($000) $250 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 40,739 Value ($000) $342 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 48,839 Value ($000) $504 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 77,239 Value ($000) $551 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 265,140 Value ($000) $1,436 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 286,024 Value ($000) $1,116 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 286,024 Value ($000) $1,238 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 166,551 Value ($000) $675 Avg Close $5.43 Range $2.70 - $6.89
Q3 2017
Shares 148,738 Value ($000) $1,659 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 148,738 Value ($000) $1,928 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 201,685 Value ($000) $1,558 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 246,431 Value ($000) $1,610 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 480,495 Value ($000) $5,026 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 2,734,781 Value ($000) $23,711 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 3,233,081 Value ($000) $33,162 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 4,856,581 Value ($000) $44,950,096 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 4,161,488 Value ($000) $25,443 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 4,352,742 Value ($000) $35,600 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 4,395,465 Value ($000) $39,198 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 4,530,668 Value ($000) $55,961 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 6,266,429 Value ($000) $62,439 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 6,248,213 Value ($000) $64,082 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 6,078,487 Value ($000) $49,202 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 6,078,487 Value ($000) $45,240 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 6,078,487 Value ($000) $48,109 Avg Close $9.71 Range $7.75 - $12.18