BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 2,874,476 Value ($000) $10,894 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 2,994,176 Value ($000) $14,612 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 3,201,076 Value ($000) $14,661 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 4,562,076 Value ($000) $17,199 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 4,562,076 Value ($000) $17,245 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 28,296,211 Value ($000) $74,136 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 33,330,110 Value ($000) $82,659 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 34,558,662 Value ($000) $95,382 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 34,835,822 Value ($000) $123,319 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 34,986,522 Value ($000) $164,787 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 35,036,122 Value ($000) $193,750 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 35,473,222 Value ($000) $161,758 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 35,976,322 Value ($000) $117,283 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 37,861,122 Value ($000) $177,947 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 37,936,622 Value ($000) $204,478 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 39,124,922 Value ($000) $291,872 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 39,918,252 Value ($000) $373,236 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 41,220,822 Value ($000) $401,079 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 41,649,670 Value ($000) $508,959 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 44,046,890 Value ($000) $371,315 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 59,353,992 Value ($000) $393,517 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 61,763,862 Value ($000) $283,496 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 63,499,262 Value ($000) $310,511 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 66,998,362 Value ($000) $276,703 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 71,890,462 Value ($000) $461,537 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 72,718,762 Value ($000) $381,774 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 72,505,693 Value ($000) $540,892 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 72,686,293 Value ($000) $733,405 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 72,778,693 Value ($000) $517,457 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 73,728,793 Value ($000) $839,034 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 73,526,672 Value ($000) $709,532 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 73,143,672 Value ($000) $841,152 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 73,758,545 Value ($000) $823,883 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 74,350,445 Value ($000) $831,238 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 75,784,745 Value ($000) $757,090 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 75,745,507 Value ($000) $587,028 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 76,459,507 Value ($000) $526,806 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 75,358,507 Value ($000) $601,361 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 76,722,307 Value ($000) $514,807 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 76,097,907 Value ($000) $615,632 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 74,726,107 Value ($000) $693,458 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 72,553,007 Value ($000) $444,750 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 68,300,207 Value ($000) $558,696 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 63,971,557 Value ($000) $571,266 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 60,476,157 Value ($000) $664,028 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 58,290,957 Value ($000) $579,412 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 56,617,257 Value ($000) $579,761 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 54,863,039 Value ($000) $443,293 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 34,240,339 Value ($000) $254,748 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 28,584,439 Value ($000) $227,246 Avg Close $9.71 Range $7.75 - $12.18
Q2 2013
Shares 27,011,539 Value ($000) $282,811 Avg Close $14.48 Range $10.25 - $16.59