BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2022
Shares 113,800 Value ($000) $741 Avg Close $5.98 Range $4.68 - $7.20
Q3 2021
Shares 97,500 Value ($000) $1,202 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 85,900 Value ($000) $1,301 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 54,800 Value ($000) $578 Avg Close $11.22 Range $6.52 - $28.77
Q3 2018
Shares 243,300 Value ($000) $3,557 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 347,500 Value ($000) $4,406 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 388,900 Value ($000) $5,760 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 216,400 Value ($000) $3,038 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 216,400 Value ($000) $3,019 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 105,300 Value ($000) $1,365 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 51,900 Value ($000) $535 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 51,900 Value ($000) $480 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 51,900 Value ($000) $543 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 130,500 Value ($000) $1,131 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 127,300 Value ($000) $1,342 Avg Close $7.50 Range $6.33 - $9.22