BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,714,264 Value ($000) $6,470 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 1,678,188 Value ($000) $8,186 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 1,621,723 Value ($000) $7,460 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 1,768,772 Value ($000) $6,663 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 1,650,896 Value ($000) $6,263 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 1,355,962 Value ($000) $3,378 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 1,733,809 Value ($000) $3,891 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 1,306,726 Value ($000) $4,000 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 1,356,957 Value ($000) $5,725 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 1,752,682 Value ($000) $9,819 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 2,313,339 Value ($000) $13,034 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 1,450,373 Value ($000) $6,735 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 1,406,144 Value ($000) $6,496 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 1,793,942 Value ($000) $9,248 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 1,648,917 Value ($000) $9,504 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 1,676,704 Value ($000) $12,738 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 1,988,845 Value ($000) $19,054 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 1,865,732 Value ($000) $18,022 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 1,847,862 Value ($000) $41,751 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 1,863,053 Value ($000) $17,587 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 1,467,668 Value ($000) $11,228 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 1,406,329 Value ($000) $6,399 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 1,254,453 Value ($000) $6,033 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 2,242,612 Value ($000) $7,243 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 3,349,888 Value ($000) $21,507 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 3,206,271 Value ($000) $16,833 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 3,272,409 Value ($000) $24,413 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 3,524,002 Value ($000) $35,558 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 3,293,346 Value ($000) $23,416 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 3,542,854 Value ($000) $40,317 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 4,022,881 Value ($000) $38,822 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 4,973,257 Value ($000) $57,193 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 5,504,725 Value ($000) $61,487 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 5,035,026 Value ($000) $56,291 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 4,980,726 Value ($000) $49,757 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 5,640,607 Value ($000) $43,715 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 5,527,188 Value ($000) $42,613 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 5,119,861 Value ($000) $40,856 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 4,884,906 Value ($000) $32,778 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 4,618,798 Value ($000) $37,366 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 4,664,944 Value ($000) $43,291 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 5,470,715 Value ($000) $33,536 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 6,308,448 Value ($000) $51,604 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 6,954,976 Value ($000) $62,108 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 6,903,385 Value ($000) $75,800 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 6,478,690 Value ($000) $64,399 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 7,150,274 Value ($000) $73,220 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 7,069,060 Value ($000) $57,118 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 6,527,551 Value ($000) $48,565 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 8,403,662 Value ($000) $66,767 Avg Close $9.71 Range $7.75 - $12.18