BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 1,300 Value ($000) $7 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 1,420 Value ($000) $11 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 901 Value ($000) $8 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 901 Value ($000) $9 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 901 Value ($000) $11 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 1,600 Value ($000) $13 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 300 Value ($000) $2 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 100 Value ($000) $0 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 10,100 Value ($000) $48 Avg Close $4.52 Range $3.18 - $5.84
Q3 2019
Shares 1,600 Value ($000) $8 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 100 Value ($000) $1 Avg Close $8.68 Range $7.10 - $10.23
Q4 2018
Shares 500 Value ($000) $4 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 500 Value ($000) $6 Avg Close $10.22 Range $9.46 - $12.00