BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 255 Value ($000) $1 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 255 Value ($000) $2 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 255 Value ($000) $2 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 255 Value ($000) $3 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 255 Value ($000) $2 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 255 Value ($000) $2 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 255 Value ($000) $1 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 255 Value ($000) $1 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 255 Value ($000) $1 Avg Close $5.43 Range $2.70 - $6.89
Q2 2019
Shares 139 Value ($000) $1 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 139 Value ($000) $1 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 139 Value ($000) $1 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 104 Value ($000) $1 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 121 Value ($000) $1 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 31 Value ($000) $0 Avg Close $12.72 Range $11.11 - $14.55