BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2025
Shares 714 Value ($000) $3 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 714 Value ($000) $3 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 714 Value ($000) $3 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 1,428 Value ($000) $5 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 1,428 Value ($000) $4 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 1,428 Value ($000) $4 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 1,628 Value ($000) $4 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 2,628 Value ($000) $9 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 2,628 Value ($000) $12 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 2,028 Value ($000) $11 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 2,979 Value ($000) $14 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 4,894 Value ($000) $16 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 8,078 Value ($000) $38 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 9,414 Value ($000) $50 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 18,061 Value ($000) $135 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 16,609 Value ($000) $156 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 9,689 Value ($000) $94 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 9,928 Value ($000) $122 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 17,038 Value ($000) $143 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 19,207 Value ($000) $127 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 22,010 Value ($000) $101 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 22,069 Value ($000) $108 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 17,561 Value ($000) $71 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 13,345 Value ($000) $85 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 13,686 Value ($000) $72 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 18,976 Value ($000) $142 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 18,580 Value ($000) $187 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 33,933 Value ($000) $242 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 26,778 Value ($000) $304 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 27,188 Value ($000) $261 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 19,323 Value ($000) $223 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 22,951 Value ($000) $256 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 23,042 Value ($000) $258 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 22,424 Value ($000) $225 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 11,840 Value ($000) $91 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 10,814 Value ($000) $74 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 7,850 Value ($000) $63 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 8,301 Value ($000) $56 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 8,116 Value ($000) $67 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 6,391 Value ($000) $59 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 8,581 Value ($000) $53 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 28,311 Value ($000) $231 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 5,911 Value ($000) $53 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 4,181 Value ($000) $46 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 3,581 Value ($000) $36 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 4,405 Value ($000) $46 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 2,835 Value ($000) $23 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 3,385 Value ($000) $24 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 2,625 Value ($000) $21 Avg Close $9.71 Range $7.75 - $12.18