BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 16,135 Value ($000) $61 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 16,135 Value ($000) $79 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 16,231 Value ($000) $74 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 16,231 Value ($000) $61 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 14,116 Value ($000) $53 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 14,116 Value ($000) $37 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 14,116 Value ($000) $35 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 15,196 Value ($000) $42 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 15,196 Value ($000) $54 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 15,196 Value ($000) $72 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 10,000 Value ($000) $55 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 10,000 Value ($000) $46 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 10,000 Value ($000) $33 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 10,000 Value ($000) $47 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 10,000 Value ($000) $54 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 10,000 Value ($000) $75 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 10,000 Value ($000) $94 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 10,000 Value ($000) $97 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 10,000 Value ($000) $122 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 10,000 Value ($000) $84 Avg Close $11.22 Range $6.52 - $28.77
Q4 2014
Shares 14,948 Value ($000) $164 Avg Close $10.24 Range $8.65 - $12.54