BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q3 2020
Shares 441,690 Value ($000) $2,026 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 441,690 Value ($000) $2,157 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 441,690 Value ($000) $1,812 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 441,690 Value ($000) $2,841 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 441,690 Value ($000) $2,315 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 251,897 Value ($000) $1,881 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 277,597 Value ($000) $3,739 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 277,597 Value ($000) $1,726 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 81,707 Value ($000) $1,195 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 81,707 Value ($000) $1,036 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 81,707 Value ($000) $1,210 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 147,193 Value ($000) $762 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 81,707 Value ($000) $911 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 81,707 Value ($000) $815 Avg Close $9.83 Range $7.51 - $11.74
Q1 2016
Shares 12,335 Value ($000) $88 Avg Close $7.50 Range $6.33 - $9.22