BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2024
Shares 590 Value ($000) $1 Avg Close $2.79 Range $2.20 - $3.85
Q4 2022
Shares 9,698 Value ($000) $31 Avg Close $4.44 Range $3.17 - $5.28
Q4 2016
Shares 75,000 Value ($000) $517 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 75,000 Value ($000) $598 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 75,000 Value ($000) $503 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 95,840 Value ($000) $775 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 95,840 Value ($000) $889 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 28,840 Value ($000) $177 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 21,840 Value ($000) $178 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 21,840 Value ($000) $195 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 1,000 Value ($000) $11 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 29,000 Value ($000) $288 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 29,500 Value ($000) $302 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 46,000 Value ($000) $372 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 80,000 Value ($000) $596 Avg Close $7.06 Range $5.44 - $8.45