BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 432,233 Value ($000) $1,633 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 476,871 Value ($000) $2,327 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 461,672 Value ($000) $2,118 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 375,794 Value ($000) $1,415 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 557,652 Value ($000) $2,117 Avg Close $2.66 Range $2.24 - $4.06

Q3 2024

Shares 529,196 Value ($000) $1,395 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 428,377 Value ($000) $1,071 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 503,588 Value ($000) $1,380 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 395,552 Value ($000) $1,410 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 282,592 Value ($000) $1,344 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 261,492 Value ($000) $1,450 Avg Close $4.84 Range $3.83 - $5.72

Q1 2023

Shares 224,753 Value ($000) $1,030 Avg Close $3.97 Range $3.27 - $4.78

Q4 2022

Shares 209,498 Value ($000) $682 Avg Close $4.44 Range $3.17 - $5.28

Q3 2022

Shares 203,457 Value ($000) $964 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 315,562 Value ($000) $1,697 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 549,820 Value ($000) $4,080 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 435,858 Value ($000) $4,078 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 405,260 Value ($000) $3,944 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 438,496 Value ($000) $5,365 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 387,890 Value ($000) $3,254 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 1,156,773 Value ($000) $7,663 Avg Close $5.92 Range $4.37 - $9.69

Q3 2020

Shares 1,031,494 Value ($000) $4,719 Avg Close $4.84 Range $4.45 - $5.66

Q2 2020

Shares 746,684 Value ($000) $3,629 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 1,074,492 Value ($000) $4,355 Avg Close $5.43 Range $2.70 - $6.89

Q4 2019

Shares 627,310 Value ($000) $4,040 Avg Close $5.49 Range $4.86 - $6.65

Q3 2019

Shares 567,800 Value ($000) $2,977 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 541,717 Value ($000) $4,047 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 257,507 Value ($000) $2,595 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 488,282 Value ($000) $3,472 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 626,257 Value ($000) $7,085 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 553,524 Value ($000) $5,335 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 472,913 Value ($000) $5,431 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 448,902 Value ($000) $5,030 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 400,100 Value ($000) $4,465 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 342,537 Value ($000) $3,418 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 405,078 Value ($000) $3,127 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 358,346 Value ($000) $2,470 Avg Close $7.43 Range $6.86 - $8.05

Q3 2016

Shares 491,549 Value ($000) $3,912 Avg Close $7.51 Range $6.35 - $8.46

Q2 2016

Shares 564,178 Value ($000) $3,769 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 366,081 Value ($000) $2,985 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 912,993 Value ($000) $8,444 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 855,926 Value ($000) $5,227 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 900,716 Value ($000) $7,368 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 1,038,827 Value ($000) $9,261 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 1,403,804 Value ($000) $15,427 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 1,604,637 Value ($000) $16,026 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 1,278,225 Value ($000) $13,129 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 1,526,124 Value ($000) $12,375 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 1,302,572 Value ($000) $9,672 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 1,593,649 Value ($000) $12,559 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,233	$1,633	$4.40	$3.71 - $5.09
Q3 2025	476,871	$2,327	$3.97	$3.55 - $5.07
Q2 2025	461,672	$2,118	$3.77	$2.80 - $5.32
Q1 2025	375,794	$1,415	$4.55	$3.62 - $6.24
Q4 2024	557,652	$2,117	$2.66	$2.24 - $4.06
Q3 2024	529,196	$1,395	$2.38	$2.01 - $2.63
Q2 2024	428,377	$1,071	$2.79	$2.20 - $3.85
Q1 2024	503,588	$1,380	$2.92	$2.46 - $3.63
Q4 2023	395,552	$1,410	$3.75	$3.28 - $4.70
Q3 2023	282,592	$1,344	$4.91	$4.28 - $5.75
Q2 2023	261,492	$1,450	$4.84	$3.83 - $5.72
Q1 2023	224,753	$1,030	$3.97	$3.27 - $4.78
Q4 2022	209,498	$682	$4.44	$3.17 - $5.28
Q3 2022	203,457	$964	$5.98	$4.68 - $7.20
Q2 2022	315,562	$1,697	$5.93	$4.70 - $7.18
Q1 2022	549,820	$4,080	$7.53	$5.80 - $9.49
Q4 2021	435,858	$4,078	$10.01	$8.42 - $12.39
Q3 2021	405,260	$3,944	$10.48	$9.24 - $12.39
Q2 2021	438,496	$5,365	$10.48	$7.71 - $20.17
Q1 2021	387,890	$3,254	$11.22	$6.52 - $28.77
Q4 2020	1,156,773	$7,663	$5.92	$4.37 - $9.69
Q3 2020	1,031,494	$4,719	$4.84	$4.45 - $5.66
Q2 2020	746,684	$3,629	$4.52	$3.18 - $5.84
Q1 2020	1,074,492	$4,355	$5.43	$2.70 - $6.89
Q4 2019	627,310	$4,040	$5.49	$4.86 - $6.65
Q3 2019	567,800	$2,977	$7.02	$5.10 - $7.76
Q2 2019	541,717	$4,047	$8.68	$7.10 - $10.23
Q1 2019	257,507	$2,595	$8.41	$6.87 - $10.29
Q4 2018	488,282	$3,472	$8.81	$6.57 - $11.75
Q3 2018	626,257	$7,085	$10.22	$9.46 - $12.00
Q2 2018	553,524	$5,335	$11.15	$9.52 - $12.55
Q1 2018	472,913	$5,431	$12.72	$11.11 - $14.55
Q4 2017	448,902	$5,030	$10.91	$10.06 - $12.36
Q3 2017	400,100	$4,465	$9.41	$8.47 - $11.34
Q2 2017	342,537	$3,418	$9.83	$7.51 - $11.74
Q1 2017	405,078	$3,127	$7.12	$6.65 - $8.08
Q4 2016	358,346	$2,470	$7.43	$6.86 - $8.05
Q3 2016	491,549	$3,912	$7.51	$6.35 - $8.46
Q2 2016	564,178	$3,769	$6.99	$6.23 - $7.73
Q1 2016	366,081	$2,985	$7.50	$6.33 - $9.22
Q4 2015	912,993	$8,444	$7.69	$6.03 - $9.46
Q3 2015	855,926	$5,227	$7.46	$5.96 - $8.28
Q2 2015	900,716	$7,368	$9.69	$8.04 - $11.09
Q1 2015	1,038,827	$9,261	$10.16	$8.59 - $12.63
Q4 2014	1,403,804	$15,427	$10.24	$8.65 - $12.54
Q3 2014	1,604,637	$16,026	$10.23	$8.71 - $11.65
Q2 2014	1,278,225	$13,129	$7.88	$7.01 - $10.26
Q1 2014	1,526,124	$12,375	$9.38	$7.33 - $10.90
Q4 2013	1,302,572	$9,672	$7.06	$5.44 - $8.45
Q3 2013	1,593,649	$12,559	$9.71	$7.75 - $12.18