BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 24,465 Value ($000) $93 Avg Close $4.40 Range $3.71 - $5.09
Q2 2025
Shares 26,115 Value ($000) $120 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 27,415 Value ($000) $103 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 27,915 Value ($000) $106 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 28,585 Value ($000) $75 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 30,585 Value ($000) $76 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 38,880 Value ($000) $107 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 43,880 Value ($000) $155 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 47,480 Value ($000) $224 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 54,920 Value ($000) $304 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 56,770 Value ($000) $259 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 61,790 Value ($000) $201 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 98,265 Value ($000) $462 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 153,290 Value ($000) $826 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 155,590 Value ($000) $1,161 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 156,550 Value ($000) $1,464 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 148,200 Value ($000) $1,442 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 151,555 Value ($000) $1,852 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 160,255 Value ($000) $1,351 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 162,180 Value ($000) $1,075 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 199,325 Value ($000) $915 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 169,730 Value ($000) $830 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 208,875 Value ($000) $863 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 186,165 Value ($000) $1,195 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 230,665 Value ($000) $1,211 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 247,030 Value ($000) $1,843 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 250,075 Value ($000) $2,523 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 239,875 Value ($000) $1,706 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 259,945 Value ($000) $2,958 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 234,951 Value ($000) $2,267 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 191,526 Value ($000) $2,203 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 176,576 Value ($000) $1,972 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 112,041 Value ($000) $1,253 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 45,170 Value ($000) $451 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 16,200 Value ($000) $126 Avg Close $7.12 Range $6.65 - $8.08