BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 851,607 Value ($000) $3,228 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 1,190,016 Value ($000) $5,807 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 1,172,991 Value ($000) $5,372 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 2,024,005 Value ($000) $7,630 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 1,958,627 Value ($000) $7,404 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 1,309,606 Value ($000) $3,431 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 1,285,297 Value ($000) $3,188 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 1,267,208 Value ($000) $3,497 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 1,178,118 Value ($000) $4,171 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 567,856 Value ($000) $2,675 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 551,779 Value ($000) $3,051 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 430,816 Value ($000) $1,965 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 418,666 Value ($000) $1,365 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 538,620 Value ($000) $2,532 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 516,819 Value ($000) $2,786 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 502,421 Value ($000) $3,748 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 472,020 Value ($000) $4,413 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 403,612 Value ($000) $3,927 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 393,555 Value ($000) $4,809 Avg Close $10.48 Range $7.71 - $20.17
Q4 2019
Shares 12,584 Value ($000) $81 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 12,584 Value ($000) $66 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 24,384 Value ($000) $182 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 24,384 Value ($000) $246 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 11,789 Value ($000) $84 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 34,292 Value ($000) $390 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 34,292 Value ($000) $332 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 34,292 Value ($000) $394 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 27,692 Value ($000) $309 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 27,692 Value ($000) $309 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 27,692 Value ($000) $277 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 25,492 Value ($000) $197 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 26,952 Value ($000) $186 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 25,852 Value ($000) $207 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 27,392 Value ($000) $184 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 27,392 Value ($000) $222 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 27,392 Value ($000) $254 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 32,316 Value ($000) $197 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 34,265 Value ($000) $280 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 34,265 Value ($000) $306 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 39,265 Value ($000) $431 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 40,665 Value ($000) $405 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 40,665 Value ($000) $416 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 40,665 Value ($000) $329 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 44,083 Value ($000) $329 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 48,883 Value ($000) $389 Avg Close $9.71 Range $7.75 - $12.18
Q2 2013
Shares 45,371 Value ($000) $475 Avg Close $14.48 Range $10.25 - $16.59