BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 877 Value ($000) $9 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 877 Value ($000) $11 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 397 Value ($000) $3 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 300 Value ($000) $2 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 500 Value ($000) $2 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 500 Value ($000) $2 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 500 Value ($000) $2 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 500 Value ($000) $3 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 500 Value ($000) $3 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 500 Value ($000) $4 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 500 Value ($000) $5 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 500 Value ($000) $4 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 500 Value ($000) $6 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 500 Value ($000) $5 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 500 Value ($000) $5 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 500 Value ($000) $7 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 200 Value ($000) $2 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 200 Value ($000) $2 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 200 Value ($000) $2 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 200 Value ($000) $1 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 200 Value ($000) $2 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 200 Value ($000) $1 Avg Close $6.99 Range $6.23 - $7.73