BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 19,697 Value ($000) $75 Avg Close $4.40 Range $3.71 - $5.09
Q1 2025
Shares 20,461 Value ($000) $77 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 20,169 Value ($000) $77 Avg Close $2.66 Range $2.24 - $4.06
Q3 2023
Shares 37,655 Value ($000) $178 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 37,505 Value ($000) $208 Avg Close $4.84 Range $3.83 - $5.72
Q3 2022
Shares 778,638 Value ($000) $3,672 Avg Close $5.98 Range $4.68 - $7.20
Q1 2022
Shares 748,696 Value ($000) $5,552 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 737,936 Value ($000) $6,900 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 724,833 Value ($000) $7,057 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 716,766 Value ($000) $8,760 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 742,290 Value ($000) $6,228 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 710,558 Value ($000) $4,711 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 703,985 Value ($000) $3,230 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 678,994 Value ($000) $3,320 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 4,165,380 Value ($000) $17,203 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 4,185,466 Value ($000) $26,915 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 3,646,792 Value ($000) $19,146 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 2,809,206 Value ($000) $20,934 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 2,078,067 Value ($000) $20,942 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 1,907,314 Value ($000) $13,603 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 1,678,633 Value ($000) $19,138 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 1,317,747 Value ($000) $12,645 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 1,252,192 Value ($000) $14,382 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 1,633,901 Value ($000) $18,251 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 750,671 Value ($000) $8,392 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 1,320,717 Value ($000) $13,201 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 1,280,947 Value ($000) $9,922 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 1,109,733 Value ($000) $7,230 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 1,402,046 Value ($000) $11,180 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 1,286,775 Value ($000) $8,635 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 995,190 Value ($000) $8,075 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 1,322,622 Value ($000) $12,272 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 2,365,321 Value ($000) $14,507 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 1,736,058 Value ($000) $14,218 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 1,922,702 Value ($000) $17,150 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 1,499,644 Value ($000) $16,463 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 2,028,680 Value ($000) $20,218 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 1,271,180 Value ($000) $13,055 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 1,258,680 Value ($000) $10,220 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 1,271,680 Value ($000) $9,462 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 1,519,309 Value ($000) $11,945 Avg Close $9.71 Range $7.75 - $12.18