BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 157,061 Value ($000) $594 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 163,354 Value ($000) $797 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 163,354 Value ($000) $749 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 148,992 Value ($000) $561 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 151,536 Value ($000) $575 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 130,665 Value ($000) $344 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 130,665 Value ($000) $327 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 121,509 Value ($000) $333 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 121,509 Value ($000) $433 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 107,025 Value ($000) $509 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 94,418 Value ($000) $524 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 85,532 Value ($000) $392 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 77,930 Value ($000) $254 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 165,199 Value ($000) $783 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 178,065 Value ($000) $958 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 193,480 Value ($000) $1,436 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 163,233 Value ($000) $1,504 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 159,921 Value ($000) $1,556 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 137,907 Value ($000) $1,705 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 179,846 Value ($000) $1,508 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 85,432 Value ($000) $566 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 87,078 Value ($000) $398 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 68,514 Value ($000) $336 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 133,254 Value ($000) $540 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 106,085 Value ($000) $683 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 106,085 Value ($000) $556 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 103,974 Value ($000) $777 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 103,974 Value ($000) $1,048 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 103,141 Value ($000) $733 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 112,116 Value ($000) $1,268 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 104,872 Value ($000) $1,011 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 103,003 Value ($000) $1,183 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 108,815 Value ($000) $1,209 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 207,144 Value ($000) $2,311 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 207,144 Value ($000) $2,067 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 212,368 Value ($000) $1,640 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 212,368 Value ($000) $1,463 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 165,226 Value ($000) $1,315 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 147,724 Value ($000) $986 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 245,604 Value ($000) $2,001 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 153,136 Value ($000) $1,415 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 82,841 Value ($000) $506 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 79,243 Value ($000) $648 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 69,731 Value ($000) $621 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 53,202 Value ($000) $575 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 50,391 Value ($000) $457 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 65,391 Value ($000) $531 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 65,059 Value ($000) $413 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 59,062 Value ($000) $348 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 58,377 Value ($000) $377 Avg Close $9.71 Range $7.75 - $12.18