BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 179,541 Value ($000) $1 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 249,486 Value ($000) $1 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 249,486 Value ($000) $1 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 233,268 Value ($000) $1 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 242,797 Value ($000) $1 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 145,825 Value ($000) $0 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 6,252,779 Value ($000) $16 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 6,069,593 Value ($000) $17 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 2,611,318 Value ($000) $9 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 2,340,185 Value ($000) $11 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 3,287,713 Value ($000) $18 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 2,595,103 Value ($000) $12 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 1,305,757 Value ($000) $4 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 1,576,064 Value ($000) $7,415 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 1,878,581 Value ($000) $10,115 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 1,907,612 Value ($000) $14,632 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 1,754,879 Value ($000) $16,400 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 1,666,274 Value ($000) $16,318 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 1,956,906 Value ($000) $23,892 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 1,847,253 Value ($000) $15,498 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 1,456,458 Value ($000) $9,653 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 1,103,058 Value ($000) $5,052 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 815,954 Value ($000) $3,968 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 678,253 Value ($000) $2,778 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 480,599 Value ($000) $3,062 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 666,017 Value ($000) $3,495 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 617,658 Value ($000) $4,601 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 605,488 Value ($000) $6,085 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 669,299 Value ($000) $4,694 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 683,575 Value ($000) $7,744 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 720,948 Value ($000) $6,966 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 713,705 Value ($000) $8,199 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 633,944 Value ($000) $7,080 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 762,260 Value ($000) $8,212 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 506,630 Value ($000) $5,044 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 555,589 Value ($000) $4,284 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 602,434 Value ($000) $4,158 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 608,635 Value ($000) $4,843 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 606,697 Value ($000) $4,040 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 597,271 Value ($000) $4,851 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 621,138 Value ($000) $5,755 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 596,367 Value ($000) $3,643 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 566,325 Value ($000) $4,627 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 767,621 Value ($000) $6,828 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 689,798 Value ($000) $7,561 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 576,325 Value ($000) $5,742 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 469,180 Value ($000) $4,786 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 423,802 Value ($000) $3,416 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 383,719 Value ($000) $2,862 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 385,446 Value ($000) $3,030 Avg Close $9.71 Range $7.75 - $12.18