BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,890,023 Value ($000) $7,116 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 117,984 Value ($000) $570 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 21,821 Value ($000) $100 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 31,641 Value ($000) $119 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 27,116 Value ($000) $103 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 26,523 Value ($000) $69 Avg Close $2.38 Range $2.01 - $2.63
Q1 2024
Shares 28,737 Value ($000) $79 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 27,131 Value ($000) $96 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 32,805 Value ($000) $154 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 26,838 Value ($000) $151 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 21,496 Value ($000) $98 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 14,470 Value ($000) $47 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 168,838 Value ($000) $805 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 173,918 Value ($000) $936 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 162,223 Value ($000) $1,201 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 393,880 Value ($000) $3,691 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 323,140 Value ($000) $3,133 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 366,719 Value ($000) $4,488 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 422,117 Value ($000) $3,566 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 98,835 Value ($000) $660 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 314,581 Value ($000) $1,457 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 181,507 Value ($000) $887 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 147,152 Value ($000) $605 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 187,305 Value ($000) $1,209 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 282,356 Value ($000) $1,960 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 171,895 Value ($000) $1,282 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 125,321 Value ($000) $1,265 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 192,993 Value ($000) $1,372 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 142,898 Value ($000) $1,627 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 121,838 Value ($000) $1,173 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 96,936 Value ($000) $1,114 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 96,282 Value ($000) $1,077 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 64,761 Value ($000) $723 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 96,625 Value ($000) $965 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 110,339 Value ($000) $854 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 90,807 Value ($000) $624 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 102,950 Value ($000) $819 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 107,864 Value ($000) $723 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 82,344 Value ($000) $668 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 98,307 Value ($000) $910 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 153,365 Value ($000) $939 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 161,609 Value ($000) $1,323 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 157,668 Value ($000) $1,407 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 180,415 Value ($000) $1,980 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 185,833 Value ($000) $1,849 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 153,957 Value ($000) $1,576 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 301,757 Value ($000) $2,438 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 538,795 Value ($000) $4,008 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 443,020 Value ($000) $3,519 Avg Close $9.71 Range $7.75 - $12.18