BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 46,919 Value ($000) $177 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 39,323 Value ($000) $192 Avg Close $3.97 Range $3.55 - $5.07
Q3 2024
Shares 20,603 Value ($000) $54 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 15,642 Value ($000) $39 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 8,547 Value ($000) $23 Avg Close $2.92 Range $2.46 - $3.63
Q1 2020
Shares 2,926,375 Value ($000) $11,998 Avg Close $5.43 Range $2.70 - $6.89
Q4 2013
Shares 240,835 Value ($000) $1,794 Avg Close $7.06 Range $5.44 - $8.45