BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 30,159 Value ($000) $0 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 22,504 Value ($000) $0 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 24,261 Value ($000) $0 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 22,868 Value ($000) $0 Avg Close $4.55 Range $3.62 - $6.24
Q4 2023
Shares 27,553 Value ($000) $0 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 146,906 Value ($000) $1 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 237,782 Value ($000) $1 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 456,343 Value ($000) $2 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 590,673 Value ($000) $2 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 400,127 Value ($000) $1,897 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 711,301 Value ($000) $3,828 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 1,145,519 Value ($000) $8,502 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 1,035,456 Value ($000) $9,689 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 1,167,491 Value ($000) $11,363 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 995,929 Value ($000) $12,185 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 1,382,782 Value ($000) $11,596 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 1,652,461 Value ($000) $10,947 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 2,070,099 Value ($000) $9,469 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 1,512,901 Value ($000) $7,353 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 136,941 Value ($000) $555 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 63,558 Value ($000) $409 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 36,216 Value ($000) $190 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 21,990 Value ($000) $164 Avg Close $8.68 Range $7.10 - $10.23
Q1 2018
Shares 19,300 Value ($000) $222 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 89,900 Value ($000) $1,007 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 157,300 Value ($000) $1,755 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 162,900 Value ($000) $1,626 Avg Close $9.83 Range $7.51 - $11.74
Q4 2016
Shares 47,200 Value ($000) $325 Avg Close $7.43 Range $6.86 - $8.05
Q1 2016
Shares 196,400 Value ($000) $1,600 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 2,996,400 Value ($000) $27,697 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 3,407,172 Value ($000) $20,814 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 2,370,000 Value ($000) $19,382 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 1,550,100 Value ($000) $13,819 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 551,300 Value ($000) $6,064 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 1,223,100 Value ($000) $12,214 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 1,569,500 Value ($000) $16,121 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 1,968,600 Value ($000) $15,962 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 2,213,400 Value ($000) $16,457 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 1,529,500 Value ($000) $12,052 Avg Close $9.71 Range $7.75 - $12.18
Q2 2013
Shares 895,001 Value ($000) $9,400 Avg Close $14.48 Range $10.25 - $16.59