BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q3 2022
Shares 275,667 Value ($000) $1,306 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 364,600 Value ($000) $1,962 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 607,300 Value ($000) $4,507 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 133,600 Value ($000) $1,250 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 128,200 Value ($000) $1,248 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 135,800 Value ($000) $1,661 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 126,100 Value ($000) $1,057 Avg Close $11.22 Range $6.52 - $28.77
Q2 2020
Shares 131,600 Value ($000) $640 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 141,122 Value ($000) $572 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 20,592 Value ($000) $133 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 20,592 Value ($000) $108 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 20,592 Value ($000) $154 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 20,592 Value ($000) $208 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 35,858 Value ($000) $255 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 34,451 Value ($000) $390 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 60,651 Value ($000) $585 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 34,451 Value ($000) $396 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 34,451 Value ($000) $386 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 34,451 Value ($000) $384 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 31,665 Value ($000) $316 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 30,728 Value ($000) $237 Avg Close $7.12 Range $6.65 - $8.08