BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2023
Shares 39,857 Value ($000) $182 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 43,631 Value ($000) $142 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 42,266 Value ($000) $198 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 45,282 Value ($000) $244 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 54,330 Value ($000) $397 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 43,627 Value ($000) $396 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 46,342 Value ($000) $450 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 30,817 Value ($000) $377 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 11,320 Value ($000) $95 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 720,317 Value ($000) $4,779 Avg Close $5.92 Range $4.37 - $9.69
Q3 2019
Shares 10,767 Value ($000) $57 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 12,047 Value ($000) $90 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 10,905 Value ($000) $110 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 11,910 Value ($000) $84 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 14,251 Value ($000) $162 Avg Close $10.22 Range $9.46 - $12.00
Q1 2017
Shares 17,727 Value ($000) $137 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 22,757 Value ($000) $157 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 32,482 Value ($000) $259 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 33,078 Value ($000) $222 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 31,931 Value ($000) $261 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 30,671 Value ($000) $285 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 33,681 Value ($000) $206 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 35,551 Value ($000) $291 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 23,371 Value ($000) $209 Avg Close $10.16 Range $8.59 - $12.63
Q3 2014
Shares 2,665 Value ($000) $26 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 1,985 Value ($000) $20 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 1,875 Value ($000) $15 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 875 Value ($000) $7 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 840 Value ($000) $7 Avg Close $9.71 Range $7.75 - $12.18