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Blackberry shares owned by PRIMECAP Management Company

Quarter-by-quarter ownership of Blackberry (BB) shares owned by PRIMECAP Management Company from 13F filings

Historical chart of PRIMECAP Management Company investment in Blackberry

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All positions including Blackberry held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackberry by PRIMECAP Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $123M 35M 3.54
2023-09-30 $165M 35M 4.71
2023-06-30 $194M 35M 5.53
2023-03-31 $162M 36M 4.56
2022-12-31 $117M 36M 3.26
2022-09-30 $178M 38M 4.70
2022-06-30 $205M 38M 5.39
2022-03-31 $292M 39M 7.46
2021-12-31 $373M 40M 9.35
2021-09-30 $401M 41M 9.73
2021-06-30 $509M 42M 12.22
2021-03-31 $371M 44M 8.43
2020-12-31 $394M 59M 6.63
2020-09-30 $284M 62M 4.59
2020-06-30 $311M 64M 4.89
2020-03-31 $277M 67M 4.13
2019-12-31 $462M 72M 6.42
2019-09-30 $382M 73M 5.25
2019-06-30 $541M 73M 7.46
2019-03-31 $733M 73M 10.09
2018-12-31 $518M 73M 7.11
2018-09-30 $839M 74M 11.38
2018-06-30 $710M 74M 9.65
2018-03-31 $841M 73M 11.50
2017-12-31 $824M 74M 11.17
2017-09-30 $831M 74M 11.18
2017-06-30 $757M 76M 9.99
2017-03-31 $587M 76M 7.75
2016-12-31 $527M 77M 6.89
2016-09-30 $601M 75M 7.98
2016-06-30 $515M 77M 6.71
2016-03-31 $616M 76M 8.09
2015-12-31 $694M 75M 9.28
2015-09-30 $445M 73M 6.13
2015-06-30 $559M 68M 8.18
2015-03-31 $571M 64M 8.93
2014-12-31 $664M 61M 10.98
2014-09-30 $579M 58M 9.94
2014-03-31 $443M 55M 8.08
2013-12-31 $255M 34M 7.44
2013-09-30 $227M 29M 7.95
2013-06-30 $283M 27M 10.47