BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025
Shares 19,300 Value ($000) $94 Avg Close $3.97 Range $3.55 - $5.07
Q1 2024
Shares 25,000 Value ($000) $69 Avg Close $2.92 Range $2.46 - $3.63
Q3 2016
Shares 411,600 Value ($000) $3,279 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 85,900 Value ($000) $573 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 74,400 Value ($000) $602 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 66,400 Value ($000) $616 Avg Close $7.69 Range $6.03 - $9.46
Q4 2014
Shares 35,700 Value ($000) $392 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 48,600 Value ($000) $483 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 48,600 Value ($000) $498 Avg Close $7.88 Range $7.01 - $10.26
Q4 2013
Shares 12,700 Value ($000) $95 Avg Close $7.06 Range $5.44 - $8.45