BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2020
Shares 17,610 Value ($000) $86 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 70,526 Value ($000) $287 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 739,619 Value ($000) $4,759 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 1,405,496 Value ($000) $7,367 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 1,466,741 Value ($000) $10,934 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 1,623,531 Value ($000) $16,360 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 1,749,321 Value ($000) $12,468 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 1,432,407 Value ($000) $16,185 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 1,198,132 Value ($000) $11,557 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 1,242,578 Value ($000) $14,263 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 78,267 Value ($000) $877 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 107,792 Value ($000) $1,205 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 126,127 Value ($000) $1,258 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 124,527 Value ($000) $964 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 126,702 Value ($000) $870 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 136,606 Value ($000) $1,089 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 136,926 Value ($000) $915 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 141,080 Value ($000) $1,146 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 151,727 Value ($000) $1,409 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 153,112 Value ($000) $936 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 156,847 Value ($000) $1,283 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 157,402 Value ($000) $1,406 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 194,762 Value ($000) $2,138 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 196,602 Value ($000) $1,954 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 197,037 Value ($000) $2,018 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 194,027 Value ($000) $1,568 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 198,427 Value ($000) $1,453 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 854,462 Value ($000) $6,733 Avg Close $9.71 Range $7.75 - $12.18