BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 19,442 Value ($000) $74 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 8,414 Value ($000) $0 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 5,669 Value ($000) $0 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 7,875 Value ($000) $0 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 19,905 Value ($000) $0 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 15,294 Value ($000) $0 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 15,151 Value ($000) $0 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 11,407 Value ($000) $0 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 72,776 Value ($000) $0 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 45,399 Value ($000) $0 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 49,467 Value ($000) $0 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 49,194 Value ($000) $0 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 48,277 Value ($000) $0 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 43,580 Value ($000) $205 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 40,966 Value ($000) $221 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 2,430 Value ($000) $18 Avg Close $7.53 Range $5.80 - $9.49
Q3 2018
Shares 3,764,500 Value ($000) $42,840 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 3,756,800 Value ($000) $36,253 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 4,211,244 Value ($000) $48,429 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 3,028,344 Value ($000) $33,827 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 3,088,011 Value ($000) $34,524 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 3,033,911 Value ($000) $30,309 Avg Close $9.83 Range $7.51 - $11.74
Q4 2013
Shares 5,300 Value ($000) $39 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 5,300 Value ($000) $42 Avg Close $9.71 Range $7.75 - $12.18