BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,237 Value ($000) $16 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 2,170 Value ($000) $11 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 2,170 Value ($000) $10 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 7,051 Value ($000) $27 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 35,048 Value ($000) $132 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 59,803 Value ($000) $157 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 60,395 Value ($000) $150 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 47,225 Value ($000) $130 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 53,832 Value ($000) $191 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 60,047 Value ($000) $283 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 110,066 Value ($000) $609 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 160,345 Value ($000) $731 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 127,225 Value ($000) $415 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 184,573 Value ($000) $867 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 184,488 Value ($000) $994 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 18,060 Value ($000) $135 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 17,820 Value ($000) $166 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 22,573 Value ($000) $219 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 17,538 Value ($000) $215 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 16,249 Value ($000) $137 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 18,136 Value ($000) $119 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 18,405 Value ($000) $85 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 17,520 Value ($000) $86 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 22,922 Value ($000) $94 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 4,261 Value ($000) $27 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 7,213 Value ($000) $38 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 6,775 Value ($000) $50 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 7,763 Value ($000) $78 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 4,758 Value ($000) $34 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 10,431 Value ($000) $119 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 4,802 Value ($000) $46 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 4,661 Value ($000) $54 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 7,782 Value ($000) $87 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 4,981 Value ($000) $55 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 2,704 Value ($000) $27 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 2,402 Value ($000) $19 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 2,505 Value ($000) $18 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 3,272 Value ($000) $26 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 3,425 Value ($000) $23 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 3,378 Value ($000) $27 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 3,308 Value ($000) $31 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 4,353 Value ($000) $26 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 22,163 Value ($000) $181 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 17,689 Value ($000) $158 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 17,689 Value ($000) $194 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 12,689 Value ($000) $126 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 2,989 Value ($000) $31 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 2,989 Value ($000) $24 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 3,164 Value ($000) $23 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 6,339 Value ($000) $50 Avg Close $9.71 Range $7.75 - $12.18