BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 311,951 Value ($000) $1,183 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 4,235,819 Value ($000) $20,670 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 1,944,313 Value ($000) $8,905 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 205,760 Value ($000) $775 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 1,900,706 Value ($000) $7,186 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 3,227,893 Value ($000) $8,458 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 1,863,218 Value ($000) $4,622 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 3,235,693 Value ($000) $8,931 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 2,143,173 Value ($000) $7,588 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 5,517,739 Value ($000) $25,988 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 5,885,996 Value ($000) $32,549 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 3,352,082 Value ($000) $15,285 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 2,543,053 Value ($000) $8,291 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 1,759,931 Value ($000) $8,271 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 2,067,524 Value ($000) $11,143 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 2,643,256 Value ($000) $19,718 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 3,298,192 Value ($000) $30,838 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 3,260,338 Value ($000) $31,724 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 1,198,918 Value ($000) $14,650 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 1,258,012 Value ($000) $10,604 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 1,856,041 Value ($000) $12,306 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 1,823,968 Value ($000) $8,372 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 2,573,498 Value ($000) $12,585 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 2,798,737 Value ($000) $11,556 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 4,073,749 Value ($000) $26,153 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 3,784,257 Value ($000) $19,868 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 4,712,037 Value ($000) $35,153 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 5,203,353 Value ($000) $52,501 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 5,809,269 Value ($000) $41,304 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 5,017,453 Value ($000) $55,891 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 7,180,627 Value ($000) $69,292 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 7,027,668 Value ($000) $80,818 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 6,560,733 Value ($000) $73,283 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 4,190,560 Value ($000) $46,850 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 3,251,005 Value ($000) $32,477 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 4,875,850 Value ($000) $37,788 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 6,662,894 Value ($000) $45,907 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 8,242,065 Value ($000) $65,771 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 7,010,344 Value ($000) $47,039 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 7,514,063 Value ($000) $60,788 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 7,666,138 Value ($000) $71,139 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 7,137,686 Value ($000) $43,755 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 8,290,929 Value ($000) $67,821 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 8,421,678 Value ($000) $75,206 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 7,038,867 Value ($000) $77,286 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 6,574,795 Value ($000) $65,354 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 6,616,607 Value ($000) $67,753 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 6,114,953 Value ($000) $49,409 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 6,415,963 Value ($000) $47,734 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 7,291,996 Value ($000) $57,934 Avg Close $9.71 Range $7.75 - $12.18