BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 116,031 Value ($000) $455 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 184,574 Value ($000) $954 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 167,861 Value ($000) $776 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 197,110 Value ($000) $743 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 165,537 Value ($000) $641 Avg Close $2.66 Range $2.24 - $4.06
Q1 2015
Shares 250 Value ($000) $2 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 250 Value ($000) $3 Avg Close $10.24 Range $8.65 - $12.54