BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 107,160 Value ($000) $404 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 113,216 Value ($000) $549 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 106,754 Value ($000) $489 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 104,527 Value ($000) $391 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 71,701 Value ($000) $270 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 80,228 Value ($000) $210 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 81,396 Value ($000) $203 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 80,880 Value ($000) $222 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 73,400 Value ($000) $260 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 65,022 Value ($000) $307 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 64,773 Value ($000) $359 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 69,831 Value ($000) $319 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 68,765 Value ($000) $223 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 108,343 Value ($000) $509 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 99,174 Value ($000) $532 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 97,721 Value ($000) $729 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 207,145 Value ($000) $1,935 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 196,043 Value ($000) $1,908 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 189,381 Value ($000) $2,310 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 157,598 Value ($000) $1,322 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 257,164 Value ($000) $1,705 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 232,462 Value ($000) $1,067 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 226,577 Value ($000) $1,130 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 217,894 Value ($000) $891 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 211,152 Value ($000) $1,355 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 211,655 Value ($000) $1,107 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 292,065 Value ($000) $2,175 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 314,214 Value ($000) $3,162 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 443,722 Value ($000) $3,157 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 488,930 Value ($000) $5,535 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 556,320 Value ($000) $6,232 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 557,168 Value ($000) $6,399 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 215,385 Value ($000) $2,406 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 166,927 Value ($000) $1,860 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 198,145 Value ($000) $1,978 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 186,918 Value ($000) $1,443 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 226,352 Value ($000) $1,556 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 183,832 Value ($000) $1,464 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 167,800 Value ($000) $1,125 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 184,001 Value ($000) $1,491 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 217,988 Value ($000) $1,516 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 170,193 Value ($000) $1,042 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 182,046 Value ($000) $1,494 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 315,656 Value ($000) $2,815 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 179,200 Value ($000) $1,961 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 346,713 Value ($000) $3,443 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 334,620 Value ($000) $3,423 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 503,777 Value ($000) $4,066 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 569,807 Value ($000) $4,234 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 730,047 Value ($000) $5,739 Avg Close $9.71 Range $7.75 - $12.18