BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 76,246 Value ($000) $289 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 57,659 Value ($000) $277 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 57,659 Value ($000) $244 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 325,242 Value ($000) $1,021 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 331,576 Value ($000) $1,343 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 359,470 Value ($000) $841 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 359,302 Value ($000) $895 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 415,417 Value ($000) $1,159 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 419,344 Value ($000) $1,388 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 574,075 Value ($000) $1,992 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 400,081 Value ($000) $2,096 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 212,216 Value ($000) $959 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 198,275 Value ($000) $736 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 428,012 Value ($000) $2,101 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 226,097 Value ($000) $1,270 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 482,476 Value ($000) $3,267 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 331,515 Value ($000) $2,964 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 180,031 Value ($000) $1,752 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 226,848 Value ($000) $2,772 Avg Close $10.48 Range $7.71 - $20.17