BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,948,765 Value ($000) $7,386 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 2,056,442 Value ($000) $10,035 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 3,127,753 Value ($000) $14,325 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 4,808,619 Value ($000) $18,128 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 8,699,354 Value ($000) $32,884 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 1,484,941 Value ($000) $3,891 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 1,534,812 Value ($000) $3,806 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 1,157,899 Value ($000) $3,196 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 1,059,405 Value ($000) $3,750 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 1,291,568 Value ($000) $6,083 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 708,398 Value ($000) $3,917 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 1,751,130 Value ($000) $7,985 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 3,462,641 Value ($000) $11,288 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 2,440,033 Value ($000) $11,468 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 2,553,930 Value ($000) $13,765 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 2,281,453 Value ($000) $17,019 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 2,226,028 Value ($000) $20,813 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 2,554,471 Value ($000) $24,854 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 1,690,762 Value ($000) $20,661 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 1,402,028 Value ($000) $11,819 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 1,637,522 Value ($000) $10,858 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 1,922,759 Value ($000) $8,826 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 1,515,807 Value ($000) $7,412 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 638,059 Value ($000) $2,635 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 3,992,396 Value ($000) $25,631 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 3,973,637 Value ($000) $20,861 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 2,269,672 Value ($000) $16,931 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 1,729,119 Value ($000) $17,447 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 1,364,592 Value ($000) $9,702 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 2,024,397 Value ($000) $23,038 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 1,839,494 Value ($000) $17,751 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 1,994,617 Value ($000) $22,937 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 2,812,309 Value ($000) $31,413 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 1,775,558 Value ($000) $19,851 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 1,023,763 Value ($000) $10,227 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 1,820,475 Value ($000) $14,109 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 1,671,197 Value ($000) $11,513 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 961,166 Value ($000) $7,670 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 1,175,947 Value ($000) $7,891 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 1,034,650 Value ($000) $8,370 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 1,875,642 Value ($000) $17,406 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 2,066,522 Value ($000) $12,668 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 3,088,114 Value ($000) $25,260 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 3,884,561 Value ($000) $34,689 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 2,165,725 Value ($000) $23,780 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 2,230,067 Value ($000) $22,168 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 2,378,467 Value ($000) $24,354 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 3,261,525 Value ($000) $26,352 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 3,754,640 Value ($000) $27,933 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 8,645,062 Value ($000) $68,684 Avg Close $9.71 Range $7.75 - $12.18