BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2022
Shares 1,439,340 Value ($000) $6,797 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 1,430,803 Value ($000) $7,714 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 1,361,210 Value ($000) $10,109 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 1,310,716 Value ($000) $12,248 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 1,326,482 Value ($000) $12,892 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 1,471,330 Value ($000) $17,965 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 1,497,894 Value ($000) $12,557 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 1,599,160 Value ($000) $10,571 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 1,796,913 Value ($000) $8,248 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 1,831,206 Value ($000) $8,944 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 1,796,761 Value ($000) $7,308 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 1,795,599 Value ($000) $11,553 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 1,760,591 Value ($000) $9,228 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 1,786,891 Value ($000) $13,320 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 1,853,134 Value ($000) $18,674 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 1,837,346 Value ($000) $13,163 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 1,516,380 Value ($000) $17,134 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 1,556,268 Value ($000) $15,012 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 1,464,743 Value ($000) $16,814 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 827,906 Value ($000) $9,279 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 792,567 Value ($000) $8,856 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 808,547 Value ($000) $8,066 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 781,943 Value ($000) $6,054 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 757,920 Value ($000) $5,207 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 775,066 Value ($000) $6,181 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 804,797 Value ($000) $5,376 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 787,857 Value ($000) $6,400 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 760,447 Value ($000) $7,101 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 760,447 Value ($000) $4,648 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 611,816 Value ($000) $5,004 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 727,844 Value ($000) $6,482 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 585,461 Value ($000) $6,438 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 585,461 Value ($000) $5,830 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 573,180 Value ($000) $5,879 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 580,873 Value ($000) $4,709 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 572,073 Value ($000) $4,147 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 1,269,045 Value ($000) $9,984 Avg Close $9.71 Range $7.75 - $12.18