BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2020
Shares 47,610 Value ($000) $197 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 45,612 Value ($000) $293 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 45,986 Value ($000) $241 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 51,016 Value ($000) $381 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 52,714 Value ($000) $532 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 53,785 Value ($000) $382 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 55,677 Value ($000) $634 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 51,243 Value ($000) $494 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 64,088 Value ($000) $737 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 72,392 Value ($000) $809 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 70,738 Value ($000) $791 Avg Close $9.41 Range $8.47 - $11.34
Q3 2016
Shares 70,738 Value ($000) $791 Avg Close $7.51 Range $6.35 - $8.46