BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2023
Shares 47,018 Value ($000) $0 Avg Close $4.84 Range $3.83 - $5.72
Q2 2021
Shares 122,001 Value ($000) $1,490 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 226,208 Value ($000) $1,906 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 402,076 Value ($000) $2,665 Avg Close $5.92 Range $4.37 - $9.69
Q1 2019
Shares 65,000 Value ($000) $655 Avg Close $8.41 Range $6.87 - $10.29
Q3 2018
Shares 29,900 Value ($000) $340 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 69,500 Value ($000) $670 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 332,500 Value ($000) $3,823 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 695,300 Value ($000) $7,766 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 34,900 Value ($000) $390 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 977,200 Value ($000) $9,762 Avg Close $9.83 Range $7.51 - $11.74
Q3 2016
Shares 230,300 Value ($000) $1,837 Avg Close $7.51 Range $6.35 - $8.46
Q1 2016
Shares 210,800 Value ($000) $1,705 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 169,300 Value ($000) $1,571 Avg Close $7.69 Range $6.03 - $9.46
Q2 2013
Shares 109,600 Value ($000) $1,146 Avg Close $14.48 Range $10.25 - $16.59