BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2022
Shares 56,013 Value ($000) $265 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 22,631,014 Value ($000) $121,758 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 25,192,250 Value ($000) $186,969 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 25,215,465 Value ($000) $235,948 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 25,908,090 Value ($000) $252,153 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 27,536,635 Value ($000) $336,897 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 27,455,055 Value ($000) $230,235 Avg Close $11.22 Range $6.52 - $28.77
Q3 2018
Shares 19,118 Value ($000) $216 Avg Close $10.22 Range $9.46 - $12.00
Q4 2014
Shares 8,609 Value ($000) $95 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 9,578 Value ($000) $95 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 9,578 Value ($000) $98 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 9,578 Value ($000) $77 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 12,563 Value ($000) $93 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 7,130 Value ($000) $57 Avg Close $9.71 Range $7.75 - $12.18