BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 31,587 Value ($000) $120 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 31,950 Value ($000) $156 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 38,052 Value ($000) $174 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 334,389 Value ($000) $1,261 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 327,467 Value ($000) $1,238 Avg Close $2.66 Range $2.24 - $4.06
Q4 2023
Shares 243,217 Value ($000) $861 Avg Close $3.75 Range $3.28 - $4.70
Q2 2023
Shares 197,917 Value ($000) $1,094 Avg Close $4.84 Range $3.83 - $5.72
Q3 2021
Shares 12,515 Value ($000) $122 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 11,799 Value ($000) $144 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 18,110 Value ($000) $153 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 52,614 Value ($000) $349 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 10,214 Value ($000) $47 Avg Close $4.84 Range $4.45 - $5.66
Q3 2018
Shares 16,338 Value ($000) $188 Avg Close $10.22 Range $9.46 - $12.00
Q2 2016
Shares 48,405 Value ($000) $326 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 48,597 Value ($000) $392 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 49,257 Value ($000) $457 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 53,939 Value ($000) $331 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 166,145 Value ($000) $1,358 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 45,400 Value ($000) $405 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 39,900 Value ($000) $438 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 35,900 Value ($000) $357 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 35,900 Value ($000) $368 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 16,800 Value ($000) $136 Avg Close $9.38 Range $7.33 - $10.90