BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2022
Shares 37,431 Value ($000) $177 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 36,146 Value ($000) $195 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 27,077 Value ($000) $203 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 25,132 Value ($000) $229 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 22,593 Value ($000) $218 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 18,563 Value ($000) $225 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 19,984 Value ($000) $172 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 18,086 Value ($000) $122 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 17,650 Value ($000) $80 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 17,262 Value ($000) $82 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 25,096 Value ($000) $101 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 62,255 Value ($000) $405 Avg Close $5.49 Range $4.86 - $6.65