BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 10,447 Value ($000) $51 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 11,175 Value ($000) $51 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 10,542 Value ($000) $40 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 10,863 Value ($000) $41 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 11,338 Value ($000) $30 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 25,777 Value ($000) $64 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 25,776 Value ($000) $71 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 25,776 Value ($000) $91 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 25,844 Value ($000) $122 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 23,513 Value ($000) $130 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 23,534 Value ($000) $107 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 24,031 Value ($000) $78 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 571,253 Value ($000) $2,685 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 574,647 Value ($000) $3,097 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 554,902 Value ($000) $4,139 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 641,829 Value ($000) $6,001 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 653,841 Value ($000) $6,362 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 878,441 Value ($000) $10,734 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 1,006,042 Value ($000) $8,481 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 605,499 Value ($000) $4,015 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 632,552 Value ($000) $2,904 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 592,984 Value ($000) $2,900 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 582,070 Value ($000) $2,404 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 582,115 Value ($000) $3,737 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 618,992 Value ($000) $3,250 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 574,071 Value ($000) $4,282 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 557,463 Value ($000) $5,625 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 606,374 Value ($000) $4,312 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 599,769 Value ($000) $6,825 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 476,999 Value ($000) $4,602 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 524,109 Value ($000) $6,027 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 511,800 Value ($000) $5,717 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 474,799 Value ($000) $5,308 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 470,500 Value ($000) $4,700 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 562,834 Value ($000) $4,362 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 592,503 Value ($000) $4,083 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 567,862 Value ($000) $4,531 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 588,231 Value ($000) $3,947 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 617,181 Value ($000) $4,993 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 498,001 Value ($000) $4,621 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 465,850 Value ($000) $2,855 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 471,157 Value ($000) $3,853 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 569,398 Value ($000) $5,085 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 533,051 Value ($000) $5,853 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 536,405 Value ($000) $5,332 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 533,180 Value ($000) $5,460 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 496,060 Value ($000) $4,008 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 490,860 Value ($000) $3,652 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 513,740 Value ($000) $4,081 Avg Close $9.71 Range $7.75 - $12.18