BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 1,199,811 Value ($000) $4,537 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 401,841 Value ($000) $1,960 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 397,592 Value ($000) $1,829 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 376,884 Value ($000) $1,419 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 353,306 Value ($000) $1,341 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 340,217 Value ($000) $896 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 339,376 Value ($000) $849 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 338,189 Value ($000) $927 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 916,066 Value ($000) $3,251 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 578,634 Value ($000) $2,524 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 987,171 Value ($000) $5,469 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 1,700,655 Value ($000) $7,801 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 1,727,788 Value ($000) $5,618 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 1,621,647 Value ($000) $7,634 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 1,998,162 Value ($000) $10,773 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 2,195,160 Value ($000) $16,303 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 1,638,689 Value ($000) $15,313 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 1,380,793 Value ($000) $13,419 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 1,111,699 Value ($000) $13,574 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 1,287,000 Value ($000) $10,789 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 1,222,893 Value ($000) $8,084 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 1,801,584 Value ($000) $8,270 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 1,430,561 Value ($000) $6,987 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 80,573 Value ($000) $328 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 60,910 Value ($000) $392 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 547,965 Value ($000) $2,877 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 534,936 Value ($000) $3,991 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 439,480 Value ($000) $4,434 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 9,646,380 Value ($000) $68,586 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 6,350,804 Value ($000) $72,272 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 5,964,117 Value ($000) $57,554 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 5,023,178 Value ($000) $57,767 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 1,487,585 Value ($000) $16,616 Avg Close $10.91 Range $10.06 - $12.36
Q3 2016
Shares 14,680 Value ($000) $117 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 117,219 Value ($000) $787 Avg Close $6.99 Range $6.23 - $7.73
Q1 2015
Shares 1,566,800 Value ($000) $13,992 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 1,564,600 Value ($000) $17,179 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 1,563,400 Value ($000) $15,540 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 1,562,800 Value ($000) $16,003 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 1,521,041 Value ($000) $12,290 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 544,641 Value ($000) $4,052 Avg Close $7.06 Range $5.44 - $8.45