BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2022
Shares 2,276 Value ($000) $11 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 2,276 Value ($000) $20 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 12,876 Value ($000) $95 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 7,902 Value ($000) $119 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 8,484 Value ($000) $133 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 3,484 Value ($000) $42 Avg Close $10.48 Range $7.71 - $20.17
Q4 2020
Shares 3,013 Value ($000) $20 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 2,176 Value ($000) $10 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 2,176 Value ($000) $11 Avg Close $4.52 Range $3.18 - $5.84
Q4 2019
Shares 1,000 Value ($000) $6 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 1,000 Value ($000) $5 Avg Close $7.02 Range $5.10 - $7.76