BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 281,873 Value ($000) $1,063 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 245,735 Value ($000) $1,199 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 342,190 Value ($000) $1,574 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 353,899 Value ($000) $1,333 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 311,734 Value ($000) $1 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 121,386 Value ($000) $0 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 219,377 Value ($000) $1 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 110,436 Value ($000) $0 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 124,600 Value ($000) $0 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 129,972 Value ($000) $1 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 304,852 Value ($000) $2 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 138,671 Value ($000) $1 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 148,195 Value ($000) $0 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 161,596 Value ($000) $761 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 164,338 Value ($000) $886 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 165,485 Value ($000) $1,235 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 165,624 Value ($000) $1,549 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 175,540 Value ($000) $1,708 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 180,220 Value ($000) $2,202 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 465,440 Value ($000) $3,924 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 694,829 Value ($000) $4,607 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 388,378 Value ($000) $1,783 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 472,141 Value ($000) $2,309 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 2,969,648 Value ($000) $12,265 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 2,945,959 Value ($000) $18,913 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 2,995,443 Value ($000) $15,726 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 3,545,009 Value ($000) $26,446 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 3,617,307 Value ($000) $36,499 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 3,735,649 Value ($000) $26,560 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 3,914,851 Value ($000) $44,551 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 4,585,492 Value ($000) $44,250 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 5,856,173 Value ($000) $67,346 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 5,460,769 Value ($000) $60,997 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 5,597,946 Value ($000) $62,585 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 6,097,343 Value ($000) $60,912 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 5,723,652 Value ($000) $44,358 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 5,889,486 Value ($000) $40,579 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 6,112,850 Value ($000) $48,781 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 5,916,950 Value ($000) $39,703 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 6,302,694 Value ($000) $50,989 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 6,674,504 Value ($000) $61,939 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 6,526,720 Value ($000) $40,009 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 6,533,719 Value ($000) $53,446 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 6,937,789 Value ($000) $61,954 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 7,012,490 Value ($000) $76,997 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 6,989,079 Value ($000) $69,471 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 6,908,221 Value ($000) $70,740 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 7,036,603 Value ($000) $56,856 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 7,044,137 Value ($000) $52,408 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 7,043,252 Value ($000) $55,959 Avg Close $9.71 Range $7.75 - $12.18