BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 462 Value ($000) $2 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 522 Value ($000) $3 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 587 Value ($000) $3 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 385 Value ($000) $1 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 1,605 Value ($000) $6 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 4,568 Value ($000) $12 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 11,769 Value ($000) $29 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 6,420 Value ($000) $18 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 6,298 Value ($000) $22 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 6,442 Value ($000) $30 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 5,485 Value ($000) $30 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 7,247 Value ($000) $33 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 6,427 Value ($000) $21 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 4,817 Value ($000) $23 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 38,019 Value ($000) $205 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 3,165 Value ($000) $24 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 3,082 Value ($000) $29 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 2,393 Value ($000) $23 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 2,170 Value ($000) $27 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 2,040 Value ($000) $17 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 2,017 Value ($000) $13 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 2,017 Value ($000) $9 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 2,287 Value ($000) $11 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 1,817 Value ($000) $8 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 1,427 Value ($000) $9 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 4,652 Value ($000) $24 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 3,067 Value ($000) $23 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 3,982 Value ($000) $40 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 3,282 Value ($000) $23 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 7,271 Value ($000) $83 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 2,203 Value ($000) $21 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 2,178 Value ($000) $25 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 1,656 Value ($000) $18 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 1,806 Value ($000) $20 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 1,806 Value ($000) $18 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 474 Value ($000) $4 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 754 Value ($000) $5 Avg Close $7.43 Range $6.86 - $8.05
Q2 2016
Shares 454 Value ($000) $3 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 454 Value ($000) $4 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 454 Value ($000) $4 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 450 Value ($000) $3 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 450 Value ($000) $4 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 850 Value ($000) $8 Avg Close $10.16 Range $8.59 - $12.63
Q3 2014
Shares 50 Value ($000) $0 Avg Close $10.23 Range $8.71 - $11.65
Q4 2013
Shares 140 Value ($000) $1 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 35 Value ($000) $0 Avg Close $9.71 Range $7.75 - $12.18