BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2023
Shares 14,945 Value ($000) $53 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 31,120 Value ($000) $147 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 34,645 Value ($000) $192 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 37,495 Value ($000) $171 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 31,012 Value ($000) $101 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 48,579 Value ($000) $229 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 44,127 Value ($000) $238 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 55,767 Value ($000) $416 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 53,587 Value ($000) $501 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 52,210 Value ($000) $508 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 32,271 Value ($000) $395 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 70,545 Value ($000) $595 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 15,845 Value ($000) $105 Avg Close $5.92 Range $4.37 - $9.69