BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2023
Shares 44,000 Value ($000) $201 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 168,000 Value ($000) $1 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 168,000 Value ($000) $791 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 168,000 Value ($000) $916 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 168,000 Value ($000) $1,135 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 179,692 Value ($000) $1,681 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 172,898 Value ($000) $1,678 Avg Close $10.48 Range $9.24 - $12.39
Q1 2021
Shares 40,000 Value ($000) $339 Avg Close $11.22 Range $6.52 - $28.77
Q4 2017
Shares 24,953 Value ($000) $279 Avg Close $10.91 Range $10.06 - $12.36
Q3 2015
Shares 109,548 Value ($000) $695 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 33,761 Value ($000) $277 Avg Close $9.69 Range $8.04 - $11.09
Q3 2014
Shares 871,791 Value ($000) $8,507 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 1,247,589 Value ($000) $12,529 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 1,548,290 Value ($000) $12,595 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 1,353,321 Value ($000) $10,062 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 732,119 Value ($000) $5,819 Avg Close $9.71 Range $7.75 - $12.18