BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022
Shares 39,850 Value ($000) $215 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 47,713 Value ($000) $355 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 118,045 Value ($000) $1,105 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 118,045 Value ($000) $1,147 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 114,439 Value ($000) $1,397 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 114,439 Value ($000) $962 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 36,858 Value ($000) $245 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 36,858 Value ($000) $169 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 36,858 Value ($000) $179 Avg Close $4.52 Range $3.18 - $5.84