BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 350 Value ($000) $1 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 350 Value ($000) $2 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 350 Value ($000) $2 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 350 Value ($000) $2 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 350 Value ($000) $1 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 350 Value ($000) $2 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 350 Value ($000) $2 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 100 Value ($000) $1 Avg Close $7.53 Range $5.80 - $9.49
Q1 2021
Shares 40 Value ($000) $0 Avg Close $11.22 Range $6.52 - $28.77
Q1 2015
Shares 350 Value ($000) $3 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 350 Value ($000) $4 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 350 Value ($000) $3 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 350 Value ($000) $4 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 350 Value ($000) $3 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 350 Value ($000) $3 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 350 Value ($000) $3 Avg Close $9.71 Range $7.75 - $12.18